Aananda Lakshmi Spinning Mills Limited (BOM:539096)
India · Delayed Price · Currency is INR 10.26
0.00 (0.00%)
At close: Sep 15, 2026
BOM:539096 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | -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 | - | -0.06 | -9.1 | -15.39 | -17.97 |
Asset Writedown & Restructuring Costs | 0.5 | - | 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 | 25.23 | -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 | 16.57 | 25.01 | -70.86 | 3.18 |
Operating Cash Flow | 25.42 | 69.25 | 25.35 | -59.63 | 23.33 |
Operating Cash Flow Growth | -63.30% | 173.13% | - | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | -1.77 | 1.45 | 0.04 | 0.18 | -1.23 |
Free Cash Flow
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 |
Free Cash Flow | 25.39 | 69.25 | 6.76 | -59.63 | 23.27 |
Free Cash Flow Growth | -63.34% | 924.20% | - | - | - |
Free Cash Flow Margin | 124.87% | 160.72% | 32.27% | -2847.61% | 48.72% |
Free Cash Flow Per Share | 7.25 | 19.79 | 1.93 | -17.04 | 6.65 |
Levered Free Cash Flow | 76.48 | 51.08 | -41 | -42.36 | 7.21 |
Unlevered Free Cash Flow | 76.49 | 51.1 | -41 | -42.36 | 14.21 |
Additional Metrics
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 |
Cash Interest Paid | 8.29 | 1.96 | 7.14 | 12.6 | 5.4 |
Cash Income Tax Paid | -0.05 | -1.58 | 0.05 | 1.66 | 1.31 |
Change in Working Capital | 28.58 | 34.17 | -26.66 | -56.4 | 10.66 |