Anmol India Limited (BOM:542437)
India · Delayed Price · Currency is INR 13.29
-0.13 (-0.97%)
At close: Jan 16, 2026
Anmol India 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 | 78.28 | 69.88 | 209 | 186.57 | 155.55 | 99.65 | Upgrade |
Depreciation & Amortization | 6.07 | 4.67 | 4.34 | 5.14 | 2.4 | 1.72 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.36 | -0.02 | 0.07 | - | Upgrade |
Other Operating Activities | 66.16 | 58.96 | 25.84 | 188.42 | 114.01 | -5.46 | Upgrade |
Change in Accounts Receivable | 312.73 | -166.17 | 107.98 | -229.73 | -36.01 | -130.53 | Upgrade |
Change in Inventory | -372.36 | -371.26 | 1,500 | -1,092 | -709.9 | 297.49 | Upgrade |
Change in Accounts Payable | -180.61 | -650.61 | 61.9 | 332.74 | -3.79 | -216.43 | Upgrade |
Change in Other Net Operating Assets | -351.3 | -340.9 | 1.76 | 169.25 | -157.11 | -102.38 | Upgrade |
Operating Cash Flow | -441.04 | -1,395 | 1,911 | -439.51 | -634.77 | -55.94 | Upgrade |
Capital Expenditures | -15.42 | -12.62 | -6.43 | -3.02 | -6.1 | -2.64 | Upgrade |
Investment in Securities | 5.5 | -1 | - | - | -25.5 | - | Upgrade |
Other Investing Activities | 89.67 | 97.37 | 106.44 | -78.91 | -49.81 | 28.15 | Upgrade |
Investing Cash Flow | 79.74 | 83.74 | 100.01 | -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 | 545.25 | 1,344 | 8.02 | 1,167 | 1,318 | 97.23 | Upgrade |
Short-Term Debt Repaid | - | - | -2,110 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.73 | - | - | - | - | Upgrade |
Total Debt Repaid | -87.23 | -0.73 | -2,110 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 458.02 | 1,343 | -2,102 | 1,167 | 1,318 | 97.23 | Upgrade |
Issuance of Common Stock | - | - | - | - | 52.25 | - | Upgrade |
Other Financing Activities | -141.76 | -156.46 | -132.09 | -109.85 | -64.5 | -23.05 | Upgrade |
Financing Cash Flow | 316.26 | 1,187 | -2,234 | 1,057 | 1,306 | 74.18 | Upgrade |
Net Cash Flow | -45.04 | -125.04 | -223.31 | 535.8 | 589.98 | 43.75 | Upgrade |
Free Cash Flow | -456.47 | -1,408 | 1,904 | -442.53 | -640.87 | -58.58 | Upgrade |
Free Cash Flow Margin | -3.32% | -11.05% | 12.68% | -3.14% | -6.05% | -0.85% | Upgrade |
Free Cash Flow Per Share | -8.03 | -24.74 | 33.46 | -7.78 | -11.26 | -1.13 | Upgrade |
Cash Interest Paid | 155.96 | 156.46 | 132.09 | 109.85 | 64.5 | 23.05 | Upgrade |
Cash Income Tax Paid | 29.19 | 26.29 | 73.85 | 64.65 | 53.5 | 34.59 | Upgrade |
Levered Free Cash Flow | -527.56 | -1,475 | 1,813 | -682.78 | -804.67 | 491.33 | Upgrade |
Unlevered Free Cash Flow | -493.13 | -1,441 | 1,847 | -641.99 | -771.22 | 505.23 | Upgrade |
Change in Working Capital | -591.54 | -1,529 | 1,671 | -819.62 | -906.81 | -151.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.