Anmol India Limited (BOM:542437)
India · Delayed Price · Currency is INR 11.30
+0.24 (2.17%)
At close: Jun 15, 2026
Nations Trust Bank 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 | 113 | 69.88 | 209 | 186.57 | 155.55 |
Depreciation & Amortization | 6.9 | 4.67 | 4.34 | 5.14 | 2.4 |
Loss (Gain) From Sale of Assets | - | - | 0.36 | -0.02 | 0.07 |
Other Operating Activities | 34.1 | 58.96 | 25.84 | 188.42 | 114.01 |
Change in Accounts Receivable | -148.8 | -166.17 | 107.98 | -229.73 | -36.01 |
Change in Inventory | 189 | -371.26 | 1,500 | -1,092 | -709.9 |
Change in Accounts Payable | -38.5 | -650.61 | 61.9 | 332.74 | -3.79 |
Change in Other Net Operating Assets | - | -340.9 | 1.76 | 169.25 | -157.11 |
Operating Cash Flow | 155.7 | -1,395 | 1,911 | -439.51 | -634.77 |
Capital Expenditures | -4.1 | -12.62 | -6.43 | -3.02 | -6.1 |
Investment in Securities | - | -1 | - | - | -25.5 |
Other Investing Activities | 96.4 | 97.37 | 106.44 | -78.91 | -49.81 |
Investing Cash Flow | 92.3 | 83.74 | 100.01 | -81.92 | -81.41 |
Short-Term Debt Issued | - | 1,344 | - | 1,163 | 1,118 |
Long-Term Debt Issued | - | - | 8.02 | 4.35 | 200.44 |
Total Debt Issued | - | 1,344 | 8.02 | 1,167 | 1,318 |
Short-Term Debt Repaid | -222.8 | - | -2,110 | - | - |
Long-Term Debt Repaid | -0.1 | -0.73 | - | - | - |
Total Debt Repaid | -222.9 | -0.73 | -2,110 | - | - |
Net Debt Issued (Repaid) | -222.9 | 1,343 | -2,102 | 1,167 | 1,318 |
Issuance of Common Stock | - | - | - | - | 52.25 |
Other Financing Activities | -130.3 | -156.46 | -132.09 | -109.85 | -64.5 |
Financing Cash Flow | -353.2 | 1,187 | -2,234 | 1,057 | 1,306 |
Net Cash Flow | -105.2 | -125.04 | -223.31 | 535.8 | 589.98 |
Free Cash Flow | 151.6 | -1,408 | 1,904 | -442.53 | -640.87 |
Free Cash Flow Margin | 1.07% | -11.05% | 12.68% | -3.14% | -6.05% |
Free Cash Flow Per Share | 2.67 | -24.74 | 33.46 | -7.78 | -11.26 |
Cash Interest Paid | 130.3 | 156.46 | 132.09 | 109.85 | 64.5 |
Cash Income Tax Paid | 40.1 | 26.29 | 73.85 | 64.65 | 53.5 |
Levered Free Cash Flow | 38.32 | -1,475 | 1,813 | -682.78 | -804.67 |
Unlevered Free Cash Flow | 119.76 | -1,441 | 1,847 | -641.99 | -771.22 |
Change in Working Capital | 1.7 | -1,529 | 1,671 | -819.62 | -906.81 |