Anjani Finance Limited (BOM:531878)

Anjani Finance Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	3.47	4.64	4.83	69.89	-8.89	4.23
Depreciation & Amortization	0.02	0.04	0.06	0.06	0.05	0.06
Loss (Gain) From Sale of Assets	-1.92	-1.92	-	-	-	-
Other Operating Activities	1.55	1.24	3.51	-44.08	2.83	5.03
Change in Accounts Receivable	0.41	0.6	-0.02	0.16	0.97	0.36
Change in Accounts Payable	-1.47	-2.14	0.02	0.06	1.39	0.02
Change in Other Net Operating Assets	45.78	1.7	51.33	-22.41	16.48	32.62
Operating Cash Flow	47.84	4.16	59.74	3.67	12.81	42.31
Operating Cash Flow Growth	-31.34%	-93.04%	1526.09%	-71.33%	-69.72%	-
Sale of Property, Plant & Equipment	3	3	-	-	-	-
Investment in Securities	-	-	-	-	-	0
Investing Cash Flow	3	3	-	-	-	0
Long-Term Debt Issued	-	-	-	7.88	-	10.28
Long-Term Debt Repaid	-	-	-69.02	-	-9.77	-
Net Debt Issued (Repaid)	-	-	-69.02	7.88	-9.77	10.28
Other Financing Activities	-1.05	-1.25	-3.14	-4.78	-5.19	-5.3
Financing Cash Flow	-1.05	-1.25	-72.16	3.1	-14.96	4.98
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	49.79	5.91	-12.42	6.77	-2.15	47.29
Cash Interest Paid	1.05	1.25	3.14	4.78	5.19	5.3
Cash Income Tax Paid	1.04	1.39	0.84	3.43	-1.47	0.38
Levered Free Cash Flow	52.33	4.15	55.45	-6.76	11.54	35.79
Unlevered Free Cash Flow	52.99	4.93	57.41	-3.78	14.78	39.1
Change in Working Capital	44.72	0.16	51.34	-22.2	18.83	33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.