Anjani Synthetics Limited (BOM: 531223)
India
· Delayed Price · Currency is INR 49.57
-0.65 (-1.29%)
At close: Dec 20, 2024
Anjani Synthetics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 42.37 | 42.57 | 34.82 | 40.03 | 29.06 | 35.67 | Upgrade
|
| Depreciation & Amortization | 24.61 | 25.46 | 26.04 | 27.47 | 35.91 | 44.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.36 | 2.5 | 0.06 | Upgrade
|
| Other Operating Activities | 35.02 | 43.98 | 47.95 | 44.44 | 50.15 | 72.18 | Upgrade
|
| Change in Accounts Receivable | 355.5 | 114.56 | 248.4 | -47.05 | -35.22 | -254.17 | Upgrade
|
| Change in Inventory | 255.67 | 124.69 | -64.45 | -144.97 | 53.8 | 219.06 | Upgrade
|
| Change in Accounts Payable | -397.11 | -215.12 | -96.92 | 107.66 | -173.85 | 63.52 | Upgrade
|
| Change in Other Net Operating Assets | -43.99 | -7.04 | 9.26 | 44.03 | -14.1 | 13.61 | Upgrade
|
| Operating Cash Flow | 272.06 | 129.1 | 205.1 | 71.97 | -51.75 | 194.48 | Upgrade
|
| Operating Cash Flow Growth | 91.21% | -37.06% | 185.00% | - | - | -30.41% | Upgrade
|
| Capital Expenditures | -17.73 | -26.28 | -18.3 | -15.41 | -9.3 | -9.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.18 | 5.43 | 0.13 | 1.17 | 1.31 | 0.1 | Upgrade
|
| Investment in Securities | -6.76 | 20.65 | - | - | - | - | Upgrade
|
| Other Investing Activities | 1.06 | 1.31 | 1.09 | 1.07 | - | 0.07 | Upgrade
|
| Investing Cash Flow | -16.26 | 1.11 | -17.07 | -13.18 | -7.99 | -9.24 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 45.93 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 130.43 | 26.48 | Upgrade
|
| Total Debt Issued | -27.92 | - | - | 45.93 | 130.43 | 26.48 | Upgrade
|
| Short-Term Debt Repaid | - | -22.3 | -101.91 | - | -18.22 | - | Upgrade
|
| Long-Term Debt Repaid | - | -41.22 | -43.81 | -48.5 | - | -149.47 | Upgrade
|
| Total Debt Repaid | -170.4 | -63.52 | -145.72 | -48.5 | -18.22 | -149.47 | Upgrade
|
| Net Debt Issued (Repaid) | -198.32 | -63.52 | -145.72 | -2.58 | 112.22 | -122.99 | Upgrade
|
| Other Financing Activities | -57.33 | -65.99 | -49.64 | -49.99 | -52.01 | -73.82 | Upgrade
|
| Financing Cash Flow | -255.65 | -129.51 | -195.36 | -52.57 | 60.2 | -196.81 | Upgrade
|
| Net Cash Flow | 0.16 | 0.7 | -7.33 | 6.22 | 0.47 | -11.58 | Upgrade
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| Free Cash Flow | 254.33 | 102.82 | 186.81 | 56.55 | -61.05 | 185.06 | Upgrade
|
| Free Cash Flow Growth | 118.83% | -44.96% | 230.33% | - | - | -22.80% | Upgrade
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| Free Cash Flow Margin | 11.52% | 4.04% | 5.66% | 1.86% | -2.29% | 5.67% | Upgrade
|
| Free Cash Flow Per Share | 17.27 | 6.97 | 12.66 | 3.83 | -4.14 | 12.55 | Upgrade
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| Cash Interest Paid | 36.26 | 44.92 | 47.75 | 47.23 | 52.01 | 73.82 | Upgrade
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| Cash Income Tax Paid | 6.43 | 6.01 | 11.96 | 12.99 | 12.83 | 13.69 | Upgrade
|
| Levered Free Cash Flow | 186.03 | 30.26 | 131.44 | 3.88 | -66.4 | 143.36 | Upgrade
|
| Unlevered Free Cash Flow | 208.89 | 58.54 | 161.54 | 33.39 | -33.89 | 189.5 | Upgrade
|
| Change in Net Working Capital | -151.21 | -2.93 | -94.96 | 39.87 | 119 | -77.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.