Anmol India Limited (BOM:542437)
India · Delayed Price · Currency is INR 17.38
0.00 (0.00%)
At close: Jul 16, 2025
Anmol 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 | 69.9 | 212.2 | 186.57 | 155.55 | 99.65 | Upgrade |
Depreciation & Amortization | 4.7 | 1.14 | 5.14 | 2.4 | 1.72 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.36 | -0.02 | 0.07 | - | Upgrade |
Other Operating Activities | 253.7 | 238.72 | 188.42 | 114.01 | -5.46 | Upgrade |
Change in Accounts Receivable | -507.1 | 107.98 | -229.73 | -36.01 | -130.53 | Upgrade |
Change in Inventory | -371.3 | 1,500 | -1,092 | -709.9 | 297.49 | Upgrade |
Change in Accounts Payable | -650.6 | 61.9 | 332.74 | -3.79 | -216.43 | Upgrade |
Change in Other Net Operating Assets | - | 1.76 | 169.25 | -157.11 | -102.38 | Upgrade |
Operating Cash Flow | -1,201 | 2,124 | -439.51 | -634.77 | -55.94 | Upgrade |
Capital Expenditures | -12.6 | -6.43 | -3.02 | -6.1 | -2.64 | Upgrade |
Investment in Securities | -1 | - | - | -25.5 | - | Upgrade |
Other Investing Activities | -97.4 | -106.44 | -78.91 | -49.81 | 28.15 | Upgrade |
Investing Cash Flow | -111 | -112.86 | -81.92 | -81.41 | 25.52 | Upgrade |
Short-Term Debt Issued | 1,344 | - | 1,163 | 1,118 | 4.99 | Upgrade |
Long-Term Debt Issued | - | 8.02 | 4.35 | 200.44 | 92.24 | Upgrade |
Total Debt Issued | 1,344 | 8.02 | 1,167 | 1,318 | 97.23 | Upgrade |
Short-Term Debt Repaid | - | -2,110 | - | - | - | Upgrade |
Long-Term Debt Repaid | -0.7 | - | - | - | - | Upgrade |
Total Debt Repaid | -0.7 | -2,110 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 1,343 | -2,102 | 1,167 | 1,318 | 97.23 | Upgrade |
Issuance of Common Stock | - | - | - | 52.25 | - | Upgrade |
Other Financing Activities | -156.5 | -132.09 | -109.85 | -64.5 | -23.05 | Upgrade |
Financing Cash Flow | 1,187 | -2,234 | 1,057 | 1,306 | 74.18 | Upgrade |
Net Cash Flow | -125 | -223.31 | 535.8 | 589.98 | 43.75 | Upgrade |
Free Cash Flow | -1,213 | 2,117 | -442.53 | -640.87 | -58.58 | Upgrade |
Free Cash Flow Margin | -9.52% | 14.10% | -3.14% | -6.05% | -0.85% | Upgrade |
Free Cash Flow Per Share | -21.35 | 37.20 | -7.78 | -11.26 | -1.13 | Upgrade |
Cash Interest Paid | 156.5 | 132.09 | 109.85 | 64.5 | 23.05 | Upgrade |
Cash Income Tax Paid | 26.3 | 73.85 | 64.65 | 53.5 | 34.59 | Upgrade |
Levered Free Cash Flow | -1,538 | 1,812 | -682.78 | -804.67 | 491.33 | Upgrade |
Unlevered Free Cash Flow | -1,440 | 1,846 | -641.99 | -771.22 | 505.23 | Upgrade |
Change in Net Working Capital | 1,529 | -1,671 | 819.62 | 906.81 | -438.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.