ANG Lifesciences India Limited (BOM:540694)
India
· Delayed Price · Currency is INR 28.00
+0.17 (0.61%)
At close: Jun 27, 2025
ANG Lifesciences India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -124.13 | -101.43 | -2.62 | 403.17 | 70.28 | Upgrade
|
Depreciation & Amortization | 62.7 | 83.71 | 93.54 | 58.75 | 13.17 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | -8.44 | 1.06 | - | Upgrade
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Provision & Write-off of Bad Debts | 4.52 | 10.95 | 9.76 | 21.37 | - | Upgrade
|
Other Operating Activities | -7.86 | -35.51 | 106.4 | 213.35 | 28.97 | Upgrade
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Change in Accounts Receivable | 62.86 | 114.22 | 179.31 | -452.18 | -126.79 | Upgrade
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Change in Inventory | -63.43 | 7.21 | -115.28 | -177 | -92.54 | Upgrade
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Change in Accounts Payable | -5.92 | -44.03 | -22.21 | 253.31 | 142.51 | Upgrade
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Change in Other Net Operating Assets | 68.7 | -130.08 | 23.33 | -74.65 | 55.85 | Upgrade
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Operating Cash Flow | -2.56 | -94.95 | 263.77 | 247.17 | 91.44 | Upgrade
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Operating Cash Flow Growth | - | - | 6.72% | 170.31% | 89.29% | Upgrade
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Capital Expenditures | -37.51 | -55.69 | -104.45 | -413.45 | -42.44 | Upgrade
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Sale of Property, Plant & Equipment | - | 244.96 | - | - | - | Upgrade
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Investment in Securities | 19.38 | 4.37 | 4.53 | -34.34 | -35 | Upgrade
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Other Investing Activities | 2.26 | 5.28 | 6.67 | 3.68 | 0.49 | Upgrade
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Investing Cash Flow | -15.87 | 198.92 | -93.25 | -444.1 | -76.95 | Upgrade
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Short-Term Debt Issued | 55.58 | 53.97 | - | 175.14 | - | Upgrade
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Long-Term Debt Issued | 56.3 | - | - | 114.08 | 39.55 | Upgrade
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Total Debt Issued | 111.88 | 53.97 | - | 289.22 | 39.55 | Upgrade
|
Short-Term Debt Repaid | - | - | -16.56 | - | - | Upgrade
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Long-Term Debt Repaid | -11.31 | -51.59 | -56.69 | - | -21.76 | Upgrade
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Total Debt Repaid | -11.31 | -51.59 | -73.25 | - | -21.76 | Upgrade
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Net Debt Issued (Repaid) | 100.57 | 2.38 | -73.25 | 289.22 | 17.79 | Upgrade
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Issuance of Common Stock | - | - | 20 | - | - | Upgrade
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Common Dividends Paid | - | - | - | -10.35 | - | Upgrade
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Other Financing Activities | -83.75 | -106.4 | -117.49 | -79.59 | -29.66 | Upgrade
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Financing Cash Flow | 16.82 | -104.03 | -170.74 | 199.28 | -11.86 | Upgrade
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Net Cash Flow | -1.61 | -0.06 | -0.22 | 2.35 | 2.62 | Upgrade
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Free Cash Flow | -40.07 | -150.63 | 159.33 | -166.28 | 49 | Upgrade
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Free Cash Flow Growth | - | - | - | - | 53.66% | Upgrade
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Free Cash Flow Margin | -4.32% | -10.31% | 7.25% | -4.69% | 3.17% | Upgrade
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Free Cash Flow Per Share | -3.04 | -11.54 | 12.26 | -12.83 | 3.78 | Upgrade
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Cash Interest Paid | 83.75 | 106.4 | 117.49 | 79.59 | 29.66 | Upgrade
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Cash Income Tax Paid | 42.27 | 134.1 | 34.59 | 5.27 | 31.8 | Upgrade
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Levered Free Cash Flow | -45.49 | -211.96 | 92.18 | -206.34 | -197.58 | Upgrade
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Unlevered Free Cash Flow | 8.81 | -147.45 | 162.13 | -154.59 | -178.37 | Upgrade
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Change in Net Working Capital | -40.05 | 184.09 | -88.9 | 186.52 | 228.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.