Aanchal Ispat Limited (BOM:538812)
India · Delayed Price · Currency is INR 5.08
+0.17 (3.46%)
At close: Apr 29, 2025
Aanchal Ispat 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -130.01 | -134.02 | -62.48 | -234.57 | -46.64 | -53.86 | Upgrade |
Depreciation & Amortization | 6.97 | 6.43 | 6.3 | 6.38 | 6.18 | 6.17 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 206.33 | - | - | Upgrade |
Other Operating Activities | 65.97 | 66.95 | 22.13 | 6.29 | 53.32 | 57.46 | Upgrade |
Change in Accounts Receivable | -17.07 | 0.02 | -18.57 | 15.67 | -34.59 | 40.88 | Upgrade |
Change in Inventory | 26.51 | 21.55 | 43.67 | 8.52 | 39.47 | -65.49 | Upgrade |
Change in Accounts Payable | 17.69 | 2.88 | 14.48 | -37.23 | 10.6 | -32.03 | Upgrade |
Change in Other Net Operating Assets | 5.89 | 9.42 | 57.45 | 50.62 | -6.37 | 1.48 | Upgrade |
Operating Cash Flow | -24.06 | -26.77 | 62.97 | 22.01 | 21.97 | -45.39 | Upgrade |
Operating Cash Flow Growth | - | - | 186.11% | 0.17% | - | - | Upgrade |
Capital Expenditures | -2.28 | - | -0.75 | -1.6 | -13.94 | -0.74 | Upgrade |
Other Investing Activities | 1.82 | 1.67 | 0.08 | 0.07 | 0.07 | 0.08 | Upgrade |
Investing Cash Flow | -0.46 | 1.67 | -0.66 | -1.53 | -13.86 | -0.67 | Upgrade |
Short-Term Debt Issued | - | - | - | 79.25 | 64.94 | - | Upgrade |
Long-Term Debt Issued | - | - | 32.17 | - | 6.08 | 593.42 | Upgrade |
Total Debt Issued | - | - | 32.17 | 79.25 | 71.02 | 593.42 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -503.11 | Upgrade |
Long-Term Debt Repaid | - | -1.7 | - | -49.48 | - | - | Upgrade |
Total Debt Repaid | -0.01 | -1.7 | - | -49.48 | - | -503.11 | Upgrade |
Net Debt Issued (Repaid) | -0.01 | -1.7 | 32.17 | 29.77 | 71.02 | 90.31 | Upgrade |
Issuance of Common Stock | 26.91 | - | - | - | - | - | Upgrade |
Other Financing Activities | -0.35 | -0.16 | -35.15 | -76.52 | -65.65 | -67.37 | Upgrade |
Financing Cash Flow | 26.54 | -1.86 | -2.98 | -46.74 | 5.37 | 22.94 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 | Upgrade |
Net Cash Flow | 2.02 | -26.95 | 59.32 | -26.26 | 13.48 | -23.12 | Upgrade |
Free Cash Flow | -26.34 | -26.77 | 62.22 | 20.41 | 8.04 | -46.14 | Upgrade |
Free Cash Flow Growth | - | - | 204.92% | 153.96% | - | - | Upgrade |
Free Cash Flow Margin | -2.41% | -1.77% | 5.69% | 1.05% | 0.47% | -3.81% | Upgrade |
Free Cash Flow Per Share | -1.23 | -1.28 | 2.98 | 0.98 | 0.39 | -2.20 | Upgrade |
Cash Interest Paid | 0.09 | - | 35 | 75.42 | 65.44 | 66.24 | Upgrade |
Cash Income Tax Paid | 2.37 | 1.33 | - | - | - | - | Upgrade |
Levered Free Cash Flow | 627.12 | 628.13 | 56.04 | 57.21 | -61.57 | -104.85 | Upgrade |
Unlevered Free Cash Flow | 627.18 | 628.13 | 77.91 | 104.53 | -20.61 | -62.75 | Upgrade |
Change in Working Capital | 33.02 | 33.88 | 97.03 | 37.58 | 9.11 | -55.16 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.