Angel Fibers Limited (BOM:541006)
India · Delayed Price · Currency is INR 12.00
+0.57 (4.99%)
At close: Jun 2, 2026
Angel Fibers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 12.81 | 18.38 | 0.48 | -50.36 | 93.75 |
Depreciation & Amortization | 54.34 | 63.65 | 75.84 | 86.63 | 101.85 |
Other Amortization | - | 0.01 | 0.01 | 0.01 | - |
Loss (Gain) From Sale of Assets | - | - | - | 0.65 | - |
Asset Writedown & Restructuring Costs | - | - | 2.91 | - | - |
Provision & Write-off of Bad Debts | - | - | - | 1 | 2.53 |
Other Operating Activities | 56.16 | 42.6 | 37.33 | 27.99 | 53.02 |
Change in Accounts Receivable | 22.23 | 9.2 | -5.08 | -6.03 | -15.76 |
Change in Inventory | -12.67 | -62.29 | 22.79 | 53.46 | -107.14 |
Change in Accounts Payable | 6.45 | -18.63 | 38.5 | 64.55 | -11.21 |
Change in Other Net Operating Assets | -33.3 | 43.48 | -53.61 | -0.05 | 18.26 |
Operating Cash Flow | 106.03 | 96.4 | 119.17 | 177.84 | 135.29 |
Operating Cash Flow Growth | 9.99% | -19.11% | -32.99% | 31.46% | -23.80% |
Capital Expenditures | -6.4 | -25.9 | -0.75 | -17.19 | -48.64 |
Sale of Property, Plant & Equipment | - | - | - | 0.17 | - |
Investment in Securities | - | - | - | -5.98 | - |
Other Investing Activities | 33.56 | 1.16 | 4.79 | 4 | 1.12 |
Investing Cash Flow | 27.16 | -24.75 | 4.04 | -19 | -47.52 |
Short-Term Debt Issued | - | - | 83.08 | - | 19.83 |
Total Debt Issued | - | - | 83.08 | - | 19.83 |
Short-Term Debt Repaid | -28.85 | -0.15 | - | -51.36 | - |
Long-Term Debt Repaid | -71.92 | -27.9 | -164.41 | -75.15 | -60.41 |
Total Debt Repaid | -100.77 | -28.06 | -164.41 | -126.51 | -60.41 |
Net Debt Issued (Repaid) | -100.77 | -28.06 | -81.33 | -126.51 | -40.58 |
Other Financing Activities | -32.27 | -42.7 | -41.46 | -32.24 | -47.23 |
Financing Cash Flow | -133.05 | -70.76 | -122.78 | -158.75 | -87.81 |
Net Cash Flow | 0.14 | 0.9 | 0.42 | 0.09 | -0.04 |
Free Cash Flow | 99.62 | 70.5 | 118.42 | 160.65 | 86.65 |
Free Cash Flow Growth | 41.32% | -40.47% | -26.29% | 85.41% | -38.19% |
Free Cash Flow Margin | 4.71% | 3.51% | 6.26% | 13.31% | 3.50% |
Free Cash Flow Per Share | 3.97 | 2.82 | 4.74 | 6.43 | 3.47 |
Cash Interest Paid | 32.27 | 32.19 | 38.01 | 29.89 | 38.62 |
Cash Income Tax Paid | - | - | - | 7.22 | 13 |
Levered Free Cash Flow | 29.84 | -4.2 | 45.83 | 136.06 | -11.61 |
Unlevered Free Cash Flow | 50.01 | 22.54 | 71.77 | 155.24 | 12.59 |
Change in Working Capital | -17.29 | -28.24 | 2.6 | 111.92 | -115.86 |