Aananda Lakshmi Spinning Mills Limited (BOM:539096)

BOM:539096 Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-29.91	30.86	40.82	50.14	13.13
Depreciation & Amortization	0.89	1.06	1.19	0.83	3.45
Loss (Gain) From Sale of Assets	0.38	-0.06	-9.1	-15.39	-17.97
Asset Writedown & Restructuring Costs	0.13	-	1.35	-	-
Provision & Write-off of Bad Debts	18.82	2.12	16.33	0.47	-
Other Operating Activities	6.54	1.1	1.28	-39.27	14.06
Change in Accounts Receivable	-22.26	22.91	-34.24	11.14	3.18
Change in Inventory	1.48	-7.66	-8.48	-0.91	-
Change in Accounts Payable	0.19	0.03	-8.95	4.23	4.3
Change in Other Net Operating Assets	49.17	18.89	25.01	-70.86	3.18
Operating Cash Flow	25.41	69.25	25.35	-59.63	23.33
Operating Cash Flow Growth	-63.30%	173.13%	-	-	-
Capital Expenditures	-0.03	-	-18.59	-	-0.06
Sale of Property, Plant & Equipment	0	0.2	30.15	52.6	19.64
Other Investing Activities	-	-	-	-	0.37
Investing Cash Flow	-0.03	0.2	11.55	52.6	19.95
Long-Term Debt Issued	7.08	2.7	-	19.81	-
Total Debt Issued	7.08	2.7	-	19.81	-
Long-Term Debt Repaid	-25.95	-68.74	-29.73	-	-39.36
Net Debt Issued (Repaid)	-18.87	-66.04	-29.73	19.81	-39.36
Other Financing Activities	-8.29	-1.96	-7.14	-12.6	-5.15
Financing Cash Flow	-27.16	-67.99	-36.87	7.21	-44.51
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	-1.77	1.45	0.04	0.18	-1.23
Free Cash Flow	25.38	69.25	6.76	-59.63	23.27
Free Cash Flow Growth	-63.34%	924.20%	-	-	-
Free Cash Flow Margin	101.84%	272.47%	32.27%	-2847.61%	48.72%
Free Cash Flow Per Share	7.26	19.79	1.93	-17.04	6.65
Cash Interest Paid	-	1.96	7.14	12.6	5.4
Cash Income Tax Paid	-	-1.58	0.05	1.66	1.31
Levered Free Cash Flow	81.52	37.88	-41	-42.36	7.21
Unlevered Free Cash Flow	81.54	37.88	-41	-42.36	14.21
Change in Working Capital	28.58	34.17	-26.66	-56.4	10.66

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