Anjani Synthetics Limited (BOM:531223)
India · Delayed Price · Currency is INR 23.74
+0.42 (1.80%)
At close: Feb 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 36.29 | 33.21 | 42.57 | 34.82 | 40.03 | 29.06 |
Depreciation & Amortization | 24.34 | 23.92 | 25.46 | 26.04 | 27.47 | 35.91 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.36 | 2.5 |
Other Operating Activities | 23.71 | 26.75 | 43.98 | 47.95 | 44.44 | 50.15 |
Change in Accounts Receivable | -257.21 | 35.35 | 114.56 | 248.4 | -47.05 | -35.22 |
Change in Inventory | 97.5 | 83.85 | 124.69 | -64.45 | -144.97 | 53.8 |
Change in Accounts Payable | 74.42 | -14.89 | -215.12 | -96.92 | 107.66 | -173.85 |
Change in Income Taxes | 3.7 | 1 | - | - | - | - |
Change in Other Net Operating Assets | 88.81 | 6.13 | -7.04 | 9.26 | 44.03 | -14.1 |
Operating Cash Flow | 91.55 | 195.31 | 129.1 | 205.1 | 71.97 | -51.75 |
Operating Cash Flow Growth | -66.35% | 51.29% | -37.06% | 185.00% | - | - |
Capital Expenditures | -38.53 | -24.37 | -26.28 | -18.3 | -15.41 | -9.3 |
Sale of Property, Plant & Equipment | 0.41 | 2.71 | 5.43 | 0.13 | 1.17 | 1.31 |
Investment in Securities | 0.53 | -28.54 | 20.65 | - | - | - |
Other Investing Activities | 2.95 | 2.52 | 1.31 | 1.09 | 1.07 | - |
Investing Cash Flow | -34.65 | -47.68 | 1.11 | -17.07 | -13.18 | -7.99 |
Short-Term Debt Issued | - | - | - | - | 45.93 | - |
Long-Term Debt Issued | - | - | - | - | - | 130.43 |
Total Debt Issued | -1.64 | - | - | - | 45.93 | 130.43 |
Short-Term Debt Repaid | - | -105.36 | -22.3 | -101.91 | - | -18.22 |
Long-Term Debt Repaid | - | -13.41 | -41.22 | -43.81 | -48.5 | - |
Total Debt Repaid | -28.76 | -118.77 | -63.52 | -145.72 | -48.5 | -18.22 |
Net Debt Issued (Repaid) | -30.39 | -118.77 | -63.52 | -145.72 | -2.58 | 112.22 |
Other Financing Activities | -26.68 | -29.42 | -65.99 | -49.64 | -49.99 | -52.01 |
Financing Cash Flow | -57.07 | -148.19 | -129.51 | -195.36 | -52.57 | 60.2 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -0.17 | -0.56 | 0.7 | -7.33 | 6.22 | 0.47 |
Free Cash Flow | 53.02 | 170.94 | 102.82 | 186.81 | 56.55 | -61.05 |
Free Cash Flow Growth | -79.15% | 66.26% | -44.96% | 230.33% | - | - |
Free Cash Flow Margin | 2.02% | 7.62% | 4.04% | 5.66% | 1.86% | -2.29% |
Free Cash Flow Per Share | 3.60 | 11.59 | 6.97 | 12.66 | 3.83 | -4.14 |
Cash Interest Paid | 25.82 | 28.55 | 44.92 | 47.75 | 47.23 | 52.01 |
Cash Income Tax Paid | 12.72 | 11.71 | 6.01 | 11.96 | 12.99 | 12.83 |
Levered Free Cash Flow | -9.86 | 110.34 | 30.26 | 131.44 | 3.88 | -66.4 |
Unlevered Free Cash Flow | 6.61 | 128.52 | 58.54 | 161.54 | 33.39 | -33.89 |
Change in Working Capital | 7.21 | 111.43 | 17.09 | 96.29 | -40.33 | -169.37 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.