Anand Rayons Limited (BOM:542721)
India · Delayed Price · Currency is INR 360.75
-6.55 (-1.78%)
At close: Jan 23, 2026
Anand Rayons 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 | 45.55 | 34.72 | 31.32 | 31.5 | 29.39 | 7.21 | Upgrade |
Depreciation & Amortization | 3.75 | 3.17 | 2.23 | 1 | 1 | 0.88 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | - | Upgrade |
Other Operating Activities | 8.5 | 24.68 | 27.64 | 27.1 | 37.23 | 26.82 | Upgrade |
Change in Accounts Receivable | -293.24 | -73.2 | 114.33 | 79.15 | -110.86 | -102.71 | Upgrade |
Change in Inventory | 57.88 | -77.63 | -3.98 | 11.58 | -13.1 | 50 | Upgrade |
Change in Accounts Payable | 166.38 | -30.45 | 0.93 | -88.42 | 118.21 | 3.1 | Upgrade |
Change in Other Net Operating Assets | 285.9 | 231.32 | -9.28 | 10.49 | 25.47 | 16.66 | Upgrade |
Operating Cash Flow | 274.54 | 112.32 | 163.07 | 72.31 | 87.24 | 1.88 | Upgrade |
Operating Cash Flow Growth | - | -31.13% | 125.51% | -17.11% | 4532.80% | - | Upgrade |
Capital Expenditures | -7.94 | -7.97 | -8.14 | -0.61 | -0.93 | -0.59 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.64 | - | - | - | Upgrade |
Investment in Securities | -450.82 | -236.29 | 25 | -25 | -1.46 | 2.34 | Upgrade |
Other Investing Activities | 10.07 | 1.03 | 0.78 | 1.14 | 0.75 | 2.05 | Upgrade |
Investing Cash Flow | -448.69 | -243.24 | 18.27 | -24.46 | -1.64 | 3.8 | Upgrade |
Short-Term Debt Issued | - | - | - | 28.7 | - | 17.55 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 6.18 | Upgrade |
Total Debt Issued | 74.62 | - | - | 28.7 | - | 23.72 | Upgrade |
Short-Term Debt Repaid | - | -115.05 | -27.78 | - | -27.51 | - | Upgrade |
Long-Term Debt Repaid | - | -13.81 | -22.5 | -1.09 | -20.57 | - | Upgrade |
Total Debt Repaid | -137.02 | -128.86 | -50.28 | -1.09 | -48.08 | - | Upgrade |
Net Debt Issued (Repaid) | -62.41 | -128.86 | -50.28 | 27.61 | -48.08 | 23.72 | Upgrade |
Issuance of Common Stock | 492.51 | 265.04 | - | - | - | - | Upgrade |
Other Financing Activities | 30.99 | 80.84 | -28.42 | -28.22 | -37.95 | -28.87 | Upgrade |
Financing Cash Flow | 461.1 | 217.03 | -78.7 | -0.62 | -86.03 | -5.15 | Upgrade |
Net Cash Flow | 286.95 | 86.11 | 102.64 | 47.23 | -0.43 | 0.53 | Upgrade |
Free Cash Flow | 266.6 | 104.35 | 154.93 | 71.71 | 86.32 | 1.29 | Upgrade |
Free Cash Flow Growth | - | -32.65% | 116.05% | -16.92% | 6598.10% | - | Upgrade |
Free Cash Flow Margin | 7.65% | 3.33% | 4.50% | 2.13% | 2.58% | 0.06% | Upgrade |
Free Cash Flow Per Share | 12.38 | 5.68 | 10.34 | 4.79 | 5.76 | 0.09 | Upgrade |
Cash Interest Paid | 18.69 | 25.71 | 28.42 | 28.24 | 37.98 | 28.87 | Upgrade |
Cash Income Tax Paid | 11.9 | 11.79 | 11.05 | 10.79 | 11.95 | 2.92 | Upgrade |
Levered Free Cash Flow | -189.91 | -158.63 | 148.04 | 18.33 | 47.37 | -21.57 | Upgrade |
Unlevered Free Cash Flow | -181.35 | -145.97 | 164.31 | 33.6 | 68.37 | -9.57 | Upgrade |
Change in Working Capital | 216.73 | 49.74 | 101.86 | 12.72 | 19.62 | -33.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.