Anand Rayons Limited (BOM:542721)
India · Delayed Price · Currency is INR 41.80
-2.09 (-4.76%)
At close: Jul 31, 2026
Anand Rayons Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 72.51 | 34.72 | 31.32 | 31.5 | 29.39 |
Depreciation & Amortization | 3.47 | 3.17 | 2.23 | 1 | 1 |
Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - |
Other Operating Activities | -2.51 | 24.68 | 27.64 | 27.1 | 37.23 |
Change in Accounts Receivable | -375.55 | -73.2 | 114.33 | 79.15 | -110.86 |
Change in Inventory | 66.67 | -77.63 | -3.98 | 11.58 | -13.1 |
Change in Accounts Payable | 90.55 | -30.45 | 0.93 | -88.42 | 118.21 |
Change in Other Net Operating Assets | 32.35 | 231.32 | -9.28 | 10.49 | 25.47 |
Operating Cash Flow | -112.81 | 112.32 | 163.07 | 72.31 | 87.24 |
Operating Cash Flow Growth | - | -31.13% | 125.51% | -17.11% | 4532.80% |
Investing Activities
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 |
Capital Expenditures | -22.26 | -7.97 | -8.14 | -0.61 | -0.93 |
Sale of Property, Plant & Equipment | - | - | 0.64 | - | - |
Investment in Securities | -142.63 | -236.29 | 25 | -25 | -1.46 |
Other Investing Activities | 23.47 | 1.03 | 0.78 | 1.14 | 0.75 |
Investing Cash Flow | -141.42 | -243.24 | 18.27 | -24.46 | -1.64 |
Financing Activities
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 |
Short-Term Debt Issued | 227.85 | - | - | 28.7 | - |
Total Debt Issued | 227.85 | - | - | 28.7 | - |
Short-Term Debt Repaid | - | -115.05 | -27.78 | - | -27.51 |
Long-Term Debt Repaid | -29.37 | -13.81 | -22.5 | -1.09 | -20.57 |
Total Debt Repaid | -29.37 | -128.86 | -50.28 | -1.09 | -48.08 |
Net Debt Issued (Repaid) | 198.47 | -128.86 | -50.28 | 27.61 | -48.08 |
Issuance of Common Stock | 240.8 | 265.04 | - | - | - |
Other Financing Activities | -81.4 | 80.84 | -28.42 | -28.22 | -37.95 |
Financing Cash Flow | 357.87 | 217.03 | -78.7 | -0.62 | -86.03 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | 103.65 | 86.11 | 102.64 | 47.23 | -0.43 |
Free Cash Flow
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 |
Free Cash Flow | -135.07 | 104.35 | 154.93 | 71.71 | 86.32 |
Free Cash Flow Growth | - | -32.65% | 116.05% | -16.92% | 6598.10% |
Free Cash Flow Margin | -3.12% | 3.33% | 4.50% | 2.13% | 2.58% |
Free Cash Flow Per Share | -6.26 | 5.68 | 10.34 | 4.79 | 5.76 |
Levered Free Cash Flow | -289.26 | -158.63 | 148.04 | 18.33 | 47.37 |
Unlevered Free Cash Flow | -274.86 | -145.97 | 164.31 | 33.6 | 68.37 |
Additional Metrics
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 |
Cash Interest Paid | 20.96 | 25.71 | 28.42 | 28.24 | 37.98 |
Cash Income Tax Paid | 24.78 | 11.79 | 11.05 | 10.79 | 11.95 |
Change in Working Capital | -186.27 | 49.74 | 101.86 | 12.72 | 19.62 |