Anjani Synthetics Limited (BOM:531223)
India · Delayed Price · Currency is INR 22.53
-0.23 (-1.01%)
At close: Jul 30, 2026
Anjani Synthetics 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 | 37.91 | 33.21 | 42.57 | 34.82 | 40.03 |
Depreciation & Amortization | 25.39 | 23.92 | 25.46 | 26.04 | 27.47 |
Loss (Gain) From Sale of Assets | -0.21 | - | - | - | 0.36 |
Other Operating Activities | 17.05 | 26.75 | 43.98 | 47.95 | 44.44 |
Change in Accounts Receivable | -178.72 | 35.35 | 114.56 | 248.4 | -47.05 |
Change in Inventory | 56.08 | 83.85 | 124.69 | -64.45 | -144.97 |
Change in Accounts Payable | 55.7 | -14.89 | -215.12 | -96.92 | 107.66 |
Change in Income Taxes | 2.49 | 1 | - | - | - |
Change in Other Net Operating Assets | 45.82 | 6.13 | -7.04 | 9.26 | 44.03 |
Operating Cash Flow | 61.5 | 195.31 | 129.1 | 205.1 | 71.97 |
Operating Cash Flow Growth | -68.51% | 51.29% | -37.06% | 185.00% | - |
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 | -23.13 | -24.37 | -26.28 | -18.3 | -15.41 |
Sale of Property, Plant & Equipment | 0.29 | 2.71 | 5.43 | 0.13 | 1.17 |
Investment in Securities | 2.84 | -28.54 | 20.65 | - | - |
Other Investing Activities | 3.01 | 2.52 | 1.31 | 1.09 | 1.07 |
Investing Cash Flow | -16.99 | -47.68 | 1.11 | -17.07 | -13.18 |
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 | - | - | - | - | 45.93 |
Long-Term Debt Issued | 32.28 | - | - | - | - |
Total Debt Issued | 32.28 | - | - | - | 45.93 |
Short-Term Debt Repaid | -55.36 | -105.36 | -22.3 | -101.91 | - |
Long-Term Debt Repaid | - | -13.41 | -41.22 | -43.81 | -48.5 |
Total Debt Repaid | -55.36 | -118.77 | -63.52 | -145.72 | -48.5 |
Net Debt Issued (Repaid) | -23.09 | -118.77 | -63.52 | -145.72 | -2.58 |
Other Financing Activities | -21.95 | -29.42 | -65.99 | -49.64 | -49.99 |
Financing Cash Flow | -45.03 | -148.19 | -129.51 | -195.36 | -52.57 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - |
Net Cash Flow | -0.53 | -0.56 | 0.7 | -7.33 | 6.22 |
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 | 38.36 | 170.94 | 102.82 | 186.81 | 56.55 |
Free Cash Flow Growth | -77.56% | 66.26% | -44.96% | 230.33% | - |
Free Cash Flow Margin | 1.36% | 7.62% | 4.04% | 5.66% | 1.86% |
Free Cash Flow Per Share | 2.60 | 11.59 | 6.97 | 12.66 | 3.83 |
Levered Free Cash Flow | 0.77 | 110.34 | 30.26 | 131.44 | 3.88 |
Unlevered Free Cash Flow | 14.48 | 128.52 | 58.54 | 161.54 | 33.39 |
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 | 21.95 | 28.55 | 44.92 | 47.75 | 47.23 |
Cash Income Tax Paid | 13.02 | 11.71 | 6.01 | 11.96 | 12.99 |
Change in Working Capital | -18.64 | 111.43 | 17.09 | 96.29 | -40.33 |