Anka India Limited (BOM:531673)
India · Delayed Price · Currency is INR 21.88
-0.92 (-4.04%)
At close: Aug 4, 2026
Anka India 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 | -4.63 | 2.32 | 4.2 | -34.09 | -1.72 |
Depreciation & Amortization | 15.27 | 0.06 | 0.06 | 1.37 | 0.01 |
Loss (Gain) From Sale of Assets | 0.06 | - | - | - | - |
Asset Writedown & Restructuring Costs | -3.23 | - | - | 26.33 | - |
Other Operating Activities | 3.69 | -3.91 | -5.16 | -0.7 | -0 |
Change in Accounts Receivable | -10.95 | - | - | 0.03 | - |
Change in Inventory | - | - | - | -0.41 | -2.04 |
Change in Accounts Payable | -0.57 | 0.02 | 0.16 | - | - |
Change in Other Net Operating Assets | 0.31 | -0.96 | -0.88 | 0.92 | 3.82 |
Operating Cash Flow | -0.05 | -2.47 | -1.61 | -6.54 | 0.07 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -29.28 | -0.02 | - | -0.79 | -69.48 |
Sale of Property, Plant & Equipment | 0.13 | - | - | - | - |
Investment in Securities | - | -0.1 | 0.1 | -0.1 | - |
Other Investing Activities | 7.17 | -4.7 | 1.6 | 1.39 | - |
Investing Cash Flow | -21.98 | -4.82 | 1.7 | 0.5 | -69.48 |
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 | - | - | - | 0.77 | 97.6 |
Long-Term Debt Issued | 34.06 | - | - | - | - |
Total Debt Issued | 34.06 | - | - | 0.77 | 97.6 |
Short-Term Debt Repaid | - | - | - | -0.01 | -27.86 |
Long-Term Debt Repaid | - | -56.89 | -10.87 | -66.37 | - |
Total Debt Repaid | - | -56.89 | -10.87 | -66.38 | -27.86 |
Net Debt Issued (Repaid) | 34.06 | -56.89 | -10.87 | -65.62 | 69.74 |
Other Financing Activities | 2.42 | 66.49 | 11.16 | 71.45 | - |
Financing Cash Flow | 36.48 | 9.6 | 0.29 | 5.84 | 69.74 |
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 | 14.45 | 2.31 | 0.38 | -0.21 | 0.32 |
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 | -29.33 | -2.49 | -1.61 | -7.33 | -69.42 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -16.21% | - | - | -50.55% | - |
Free Cash Flow Per Share | -0.60 | -0.18 | -0.07 | -1.17 | -11.06 |
Levered Free Cash Flow | -22.55 | -2.81 | -11.73 | 5.98 | -73.38 |
Unlevered Free Cash Flow | -20.43 | -2.79 | -11.73 | 5.99 | -73.38 |
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 Income Tax Paid | - | 0.09 | - | - | - |
Change in Working Capital | -11.21 | -0.94 | -0.72 | 0.55 | 1.78 |