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Anna Infrastructures Limited (BOM:530799)
India flag India · Delayed Price · Currency is INR
28.78
-0.10 (-0.35%)
At close: Jul 27, 2026

Anna Infrastructures Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
7.544.935.962.29-0.49
Depreciation & Amortization
0.980.790.791.291.23
Loss (Gain) From Sale of Investments
-0.41-0.19-0.38--
Change in Other Net Operating Assets
32.150.15-0.95-0.65-2
Other Operating Activities
2.51.972.010.940.83
Operating Cash Flow
41.987.317.433.87-0.44
Operating Cash Flow Growth
474.27%-1.67%92.04%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-4.76--0.02-0.26-0.04
Sale of Property, Plant & Equipment
0.25----
Investment in Securities
-29.5-7.48-5--
Other Investing Activities
-2.33-1.83-1.54-0.88-0.61
Investing Cash Flow
-36.34-9.31-6.56-1.14-0.65

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
----0.74-1.24
Net Debt Issued (Repaid)
----0.74-1.24
Other Financing Activities
-0.07-0.1-0.08-0.14-0.27
Financing Cash Flow
-0.07-0.1-0.08-0.88-1.5

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
5.58-2.10.791.85-2.59

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
37.227.317.413.61-0.48
Free Cash Flow Growth
409.11%-1.35%105.15%--
Free Cash Flow Margin
173.10%36.89%41.38%30.08%-8.97%
Free Cash Flow Per Share
9.781.921.950.95-0.13

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.070.10.080.140.27
Cash Income Tax Paid
2.391.671.880.74-