Angel Fibers Limited (BOM:541006)
India · Delayed Price · Currency is INR 15.56
0.00 (0.00%)
At close: Jan 20, 2026
Angel Fibers 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 | 35.2 | 18.38 | 0.48 | -50.36 | 93.75 | 69.34 | Upgrade |
Depreciation & Amortization | 59.07 | 63.65 | 75.84 | 86.63 | 101.85 | 115.44 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.65 | - | -1.56 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 2.91 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.1 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 1 | 2.53 | 2.56 | Upgrade |
Other Operating Activities | 39.41 | 42.6 | 37.33 | 27.99 | 53.02 | 36.46 | Upgrade |
Change in Accounts Receivable | 50.19 | 9.2 | -5.08 | -6.03 | -15.76 | 15.11 | Upgrade |
Change in Inventory | -32.17 | -62.29 | 22.79 | 53.46 | -107.14 | 44.5 | Upgrade |
Change in Accounts Payable | -91.41 | -18.63 | 38.5 | 64.55 | -11.21 | -189.33 | Upgrade |
Change in Other Net Operating Assets | 29.42 | 43.48 | -53.61 | -0.05 | 18.26 | 85.11 | Upgrade |
Operating Cash Flow | 89.72 | 96.4 | 119.17 | 177.84 | 135.29 | 177.54 | Upgrade |
Operating Cash Flow Growth | -11.04% | -19.11% | -32.99% | 31.46% | -23.80% | -24.54% | Upgrade |
Capital Expenditures | -26.47 | -25.9 | -0.75 | -17.19 | -48.64 | -37.37 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.17 | - | 3.61 | Upgrade |
Sale (Purchase) of Intangibles | 0.02 | - | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | -5.98 | - | 2.15 | Upgrade |
Other Investing Activities | 1.37 | 1.16 | 4.79 | 4 | 1.12 | 0.7 | Upgrade |
Investing Cash Flow | -25.08 | -24.75 | 4.04 | -19 | -47.52 | -30.9 | Upgrade |
Short-Term Debt Issued | - | - | 83.08 | - | 19.83 | - | Upgrade |
Total Debt Issued | 174.65 | - | 83.08 | - | 19.83 | - | Upgrade |
Short-Term Debt Repaid | - | -0.15 | - | -51.36 | - | -17.74 | Upgrade |
Long-Term Debt Repaid | - | -27.9 | -164.41 | -75.15 | -60.41 | -68.95 | Upgrade |
Total Debt Repaid | -206.62 | -28.06 | -164.41 | -126.51 | -60.41 | -86.69 | Upgrade |
Net Debt Issued (Repaid) | -31.98 | -28.06 | -81.33 | -126.51 | -40.58 | -86.69 | Upgrade |
Other Financing Activities | -32.49 | -42.7 | -41.46 | -32.24 | -47.23 | -59.93 | Upgrade |
Financing Cash Flow | -64.47 | -70.76 | -122.78 | -158.75 | -87.81 | -146.62 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 0.17 | 0.9 | 0.42 | 0.09 | -0.04 | 0.02 | Upgrade |
Free Cash Flow | 63.25 | 70.5 | 118.42 | 160.65 | 86.65 | 140.18 | Upgrade |
Free Cash Flow Growth | -37.21% | -40.47% | -26.29% | 85.41% | -38.19% | -36.84% | Upgrade |
Free Cash Flow Margin | 3.01% | 3.51% | 6.26% | 13.31% | 3.50% | 10.28% | Upgrade |
Free Cash Flow Per Share | 2.40 | 2.82 | 4.74 | 6.43 | 3.47 | 5.61 | Upgrade |
Cash Interest Paid | 21.98 | 32.19 | 38.01 | 29.89 | 38.62 | 56.33 | Upgrade |
Cash Income Tax Paid | - | - | - | 7.22 | 13 | 0.43 | Upgrade |
Levered Free Cash Flow | -27.21 | -4.2 | 45.83 | 136.06 | -11.61 | 23.02 | Upgrade |
Unlevered Free Cash Flow | -6.86 | 22.54 | 71.77 | 155.24 | 12.59 | 58.29 | Upgrade |
Change in Working Capital | -43.97 | -28.24 | 2.6 | 111.92 | -115.86 | -44.61 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.