Aanchal Ispat Limited (BOM:538812)

Aanchal Ispat Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-134.02	-62.48	-234.57	-46.64	-53.86
Depreciation & Amortization	6.43	6.3	6.38	6.18	6.17
Provision & Write-off of Bad Debts	-	-	206.33	-	-
Other Operating Activities	66.95	22.13	6.29	53.32	57.46
Change in Accounts Receivable	0.02	-18.57	15.67	-34.59	40.88
Change in Inventory	21.55	43.67	8.52	39.47	-65.49
Change in Accounts Payable	2.88	14.48	-37.23	10.6	-32.03
Change in Other Net Operating Assets	9.42	57.45	50.62	-6.37	1.48
Operating Cash Flow	-26.77	62.97	22.01	21.97	-45.39
Operating Cash Flow Growth	-	186.11%	0.17%	-	-
Capital Expenditures	-	-0.75	-1.6	-13.94	-0.74
Other Investing Activities	1.67	0.08	0.07	0.07	0.08
Investing Cash Flow	1.67	-0.66	-1.53	-13.86	-0.67
Short-Term Debt Issued	-	-	79.25	64.94	-
Long-Term Debt Issued	-	32.17	-	6.08	593.42
Total Debt Issued	-	32.17	79.25	71.02	593.42
Short-Term Debt Repaid	-	-	-	-	-503.11
Long-Term Debt Repaid	-1.7	-	-49.48	-	-
Total Debt Repaid	-1.7	-	-49.48	-	-503.11
Net Debt Issued (Repaid)	-1.7	32.17	29.77	71.02	90.31
Other Financing Activities	-0.16	-35.15	-76.52	-65.65	-67.37
Financing Cash Flow	-1.86	-2.98	-46.74	5.37	22.94
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	-26.95	59.32	-26.26	13.48	-23.12
Free Cash Flow	-26.77	62.22	20.41	8.04	-46.14
Free Cash Flow Growth	-	204.92%	153.96%	-	-
Free Cash Flow Margin	-1.77%	5.69%	1.05%	0.47%	-3.81%
Free Cash Flow Per Share	-12.84	29.84	9.79	3.85	-22.01
Cash Interest Paid	-	35	75.42	65.44	66.24
Cash Income Tax Paid	1.33	-	-	-	-
Levered Free Cash Flow	628.13	56.04	57.21	-61.57	-104.85
Unlevered Free Cash Flow	628.13	77.91	104.53	-20.61	-62.75
Change in Working Capital	33.88	97.03	37.58	9.11	-55.16

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.