Anupam Finserv Limited (BOM:530109)
India · Delayed Price · Currency is INR 1.750
-0.060 (-3.31%)
At close: Sep 10, 2026
Anupam Finserv Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 19.53 | 5.07 | 9.37 | 7.73 | 13.18 |
Depreciation & Amortization | 3.16 | 4.94 | 4.9 | 3.98 | 1.27 |
Loss (Gain) From Sale of Investments | -6.08 | 4.24 | 1.66 | -0.84 | -5.58 |
Asset Writedown & Restructuring Costs | - | - | 0.5 | - | - |
Provision for Credit Losses | 0.46 | 0.47 | -0.45 | 0.78 | 0.4 |
Stock-Based Compensation | 0.09 | - | - | - | - |
Change in Accounts Payable | -0.35 | 0.11 | 0.51 | -0.26 | 0.2 |
Change in Other Net Operating Assets | -57.04 | -144.11 | 5.1 | -9.68 | 27.19 |
Other Operating Activities | 0.73 | -2.93 | 1.86 | 0.39 | -1.24 |
Operating Cash Flow | -36.3 | -124.68 | 24.14 | 4.84 | 35.55 |
Operating Cash Flow Growth | - | - | 398.81% | -86.38% | 421.64% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.14 | -11.79 | -13.25 | -21.63 | -16.53 |
Sale of Property, Plant & Equipment | 3.76 | 4.69 | 9.31 | 5.41 | 0.63 |
Investment in Securities | -28.71 | 1.34 | -2.7 | 2.09 | 7.63 |
Other Investing Activities | - | - | 0 | 0 | - |
Investing Cash Flow | -25.08 | -5.76 | -6.64 | -14.13 | -8.27 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 8.6 | - |
Long-Term Debt Issued | 58.79 | 8.76 | - | - | - |
Total Debt Issued | 58.79 | 8.76 | - | 8.6 | - |
Short-Term Debt Repaid | - | - | -15.95 | - | -33.84 |
Long-Term Debt Repaid | -0.29 | - | - | - | - |
Lease Payments | -0.29 | - | - | - | - |
Total Debt Repaid | -0.29 | - | -15.95 | - | -33.84 |
Net Debt Issued (Repaid) | 58.49 | 8.76 | -15.95 | 8.6 | -33.84 |
Issuance of Common Stock | - | 123.8 | - | - | - |
Other Financing Activities | -0.1 | - | - | - | - |
Financing Cash Flow | 58.39 | 132.57 | -15.95 | 8.6 | -33.84 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -2.99 | 2.13 | 1.55 | -0.69 | -6.56 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -36.44 | -136.47 | 10.89 | -16.79 | 19.01 |
Free Cash Flow Growth | - | - | - | - | 179.03% |
Free Cash Flow Margin | -71.97% | -444.36% | 37.52% | -76.55% | 86.47% |
Free Cash Flow Per Share | -0.19 | -1.08 | 0.09 | -0.14 | 0.16 |
Free Cash Flow After Leases | -36.73 | -136.47 | 10.89 | -16.79 | 19.01 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2.85 | 2.16 | 3.31 | 3.35 | 8.65 |
Cash Income Tax Paid | 6.23 | 3.53 | 2.73 | 2.61 | 3.56 |