Aananda Lakshmi Spinning Mills Limited (BOM:539096)
India · Delayed Price · Currency is INR 13.80
0.00 (0.00%)
At close: Jan 19, 2026
BOM:539096 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 | 11.82 | 30.86 | 40.82 | 50.14 | 13.13 | -44.89 | Upgrade |
Depreciation & Amortization | 0.97 | 1.06 | 1.19 | 0.83 | 3.45 | 7.86 | Upgrade |
Loss (Gain) From Sale of Assets | 0.19 | -0.06 | -9.1 | -15.39 | -17.97 | -9.44 | Upgrade |
Asset Writedown & Restructuring Costs | 0.05 | - | 1.35 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -16.43 | 2.12 | 16.33 | 0.47 | - | - | Upgrade |
Other Operating Activities | 2.47 | 1.1 | 1.28 | -39.27 | 14.06 | 5.32 | Upgrade |
Change in Accounts Receivable | 21.74 | 22.91 | -34.24 | 11.14 | 3.18 | -11.06 | Upgrade |
Change in Inventory | -6.91 | -7.66 | -8.48 | -0.91 | - | 0.22 | Upgrade |
Change in Accounts Payable | -2.77 | 0.03 | -8.95 | 4.23 | 4.3 | 0.94 | Upgrade |
Change in Other Net Operating Assets | 58.36 | 18.89 | 25.01 | -70.86 | 3.18 | -49.83 | Upgrade |
Operating Cash Flow | 69.48 | 69.25 | 25.35 | -59.63 | 23.33 | -100.88 | Upgrade |
Operating Cash Flow Growth | 88.32% | 173.13% | - | - | - | - | Upgrade |
Capital Expenditures | - | - | -18.59 | - | -0.06 | - | Upgrade |
Sale of Property, Plant & Equipment | - | 0.2 | 30.15 | 52.6 | 19.64 | 78.37 | Upgrade |
Other Investing Activities | - | - | - | - | 0.37 | -0.39 | Upgrade |
Investing Cash Flow | - | 0.2 | 11.55 | 52.6 | 19.95 | 77.98 | Upgrade |
Long-Term Debt Issued | - | 2.7 | - | 19.81 | - | 39.22 | Upgrade |
Total Debt Issued | 7.7 | 2.7 | - | 19.81 | - | 39.22 | Upgrade |
Long-Term Debt Repaid | - | -68.74 | -29.73 | - | -39.36 | - | Upgrade |
Total Debt Repaid | -72.8 | -68.74 | -29.73 | - | -39.36 | - | Upgrade |
Net Debt Issued (Repaid) | -65.09 | -66.04 | -29.73 | 19.81 | -39.36 | 39.22 | Upgrade |
Other Financing Activities | -4.67 | -1.96 | -7.14 | -12.6 | -5.15 | -14.98 | Upgrade |
Financing Cash Flow | -69.77 | -67.99 | -36.87 | 7.21 | -44.51 | 24.25 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - | Upgrade |
Net Cash Flow | -0.28 | 1.45 | 0.04 | 0.18 | -1.23 | 1.35 | Upgrade |
Free Cash Flow | 69.48 | 69.25 | 6.76 | -59.63 | 23.27 | -100.88 | Upgrade |
Free Cash Flow Growth | 276.30% | 924.20% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 305.27% | 272.47% | 32.27% | -2847.61% | 48.72% | -147.31% | Upgrade |
Free Cash Flow Per Share | 19.88 | 19.79 | 1.93 | -17.04 | 6.65 | -28.83 | Upgrade |
Cash Interest Paid | 4.67 | 1.96 | 7.14 | 12.6 | 5.4 | 14.98 | Upgrade |
Cash Income Tax Paid | - | -1.58 | 0.05 | 1.66 | 1.31 | - | Upgrade |
Levered Free Cash Flow | 62.06 | 37.88 | -41 | -42.36 | 7.21 | -29.4 | Upgrade |
Unlevered Free Cash Flow | 62.06 | 37.88 | -41 | -42.36 | 14.21 | -20.37 | Upgrade |
Change in Working Capital | 70.42 | 34.17 | -26.66 | -56.4 | 10.66 | -59.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.