Aanchal Ispat Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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	20.21	-134.02	-62.48	-234.57	-46.64
Depreciation & Amortization	6.15	6.43	6.3	6.38	6.18
Provision & Write-off of Bad Debts	-	-	-	206.33	-
Other Operating Activities	3.01	66.95	22.13	6.29	53.32
Change in Accounts Receivable	-44.91	0.02	-18.57	15.67	-34.59
Change in Inventory	2.96	21.55	43.67	8.52	39.47
Change in Accounts Payable	26.56	2.88	14.48	-37.23	10.6
Change in Other Net Operating Assets	-31.77	9.42	57.45	50.62	-6.37
Operating Cash Flow	-17.79	-26.77	62.97	22.01	21.97
Operating Cash Flow Growth	-	-	186.11%	0.17%	-
Capital Expenditures	-2.43	-	-0.75	-1.6	-13.94
Other Investing Activities	2.11	1.67	0.08	0.07	0.07
Investing Cash Flow	-0.32	1.67	-0.66	-1.53	-13.86
Short-Term Debt Issued	-	-	-	79.25	64.94
Long-Term Debt Issued	16.89	-	32.17	-	6.08
Total Debt Issued	16.89	-	32.17	79.25	71.02
Long-Term Debt Repaid	-	-1.7	-	-49.48	-
Total Debt Repaid	-	-1.7	-	-49.48	-
Net Debt Issued (Repaid)	16.89	-1.7	32.17	29.77	71.02
Issuance of Common Stock	26.91	-	-	-	-
Other Financing Activities	0.34	-0.16	-35.15	-76.52	-65.65
Financing Cash Flow	44.14	-1.86	-2.98	-46.74	5.37
Net Cash Flow	26.03	-26.95	59.32	-26.26	13.48
Free Cash Flow	-20.22	-26.77	62.22	20.41	8.04
Free Cash Flow Growth	-	-	204.92%	153.96%	-
Free Cash Flow Margin	-2.05%	-1.77%	5.69%	1.05%	0.47%
Free Cash Flow Per Share	-7.13	-12.84	29.84	9.79	3.85
Cash Interest Paid	0.29	-	35	75.42	65.44
Cash Income Tax Paid	2.19	1.33	-	-	-
Levered Free Cash Flow	41.31	628.13	56.04	57.21	-61.57
Unlevered Free Cash Flow	41.49	628.13	77.91	104.53	-20.61
Change in Working Capital	-47.17	33.88	97.03	37.58	9.11