Anubhav Plast Limited (BOM:544800)
India · Delayed Price · Currency is INR 61.92
-3.25 (-4.99%)
At close: Jul 3, 2026
Anubhav Plast 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 |
|---|---|---|---|---|---|
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 |
Net Income | 60.57 | 20.79 | 7.64 | 8.89 | 2.89 |
Depreciation & Amortization | 9.26 | 10.03 | 10.94 | 7.37 | 3.01 |
Loss (Gain) From Sale of Assets | - | - | - | -0.07 | -0.36 |
Loss (Gain) From Sale of Investments | - | -0.01 | - | - | - |
Other Operating Activities | 43.68 | 39.08 | 30.11 | 19.81 | 21.1 |
Change in Accounts Receivable | -1.06 | -23.69 | 25.79 | 55.21 | 13.31 |
Change in Inventory | -137.36 | -25.12 | -69.32 | -57.77 | -51.85 |
Change in Accounts Payable | 24.25 | 3.63 | -2.9 | -2.39 | 14.62 |
Change in Other Net Operating Assets | 19.54 | -8.64 | -8.43 | 10.68 | -18.08 |
Operating Cash Flow | 18.89 | 16.07 | -6.16 | 41.74 | -15.37 |
Operating Cash Flow Growth | 17.50% | - | - | - | - |
Capital Expenditures | -6.77 | -7.16 | -8.81 | -21.25 | -38.28 |
Sale of Property, Plant & Equipment | - | - | - | 0.18 | 2.47 |
Investment in Securities | - | 2.51 | -2.5 | -0.51 | -0.8 |
Other Investing Activities | 1.43 | 0.78 | 0.76 | 1.16 | 3.01 |
Investing Cash Flow | -5.34 | -3.87 | -10.56 | -20.43 | -33.6 |
Short-Term Debt Issued | 41.51 | - | 66.11 | 2.62 | - |
Long-Term Debt Issued | - | 11.97 | - | 63.91 | 76.43 |
Total Debt Issued | 41.51 | 11.97 | 66.11 | 66.52 | 76.43 |
Short-Term Debt Repaid | - | -0.04 | - | - | - |
Long-Term Debt Repaid | -5.09 | - | -18.78 | -65.1 | -18.94 |
Total Debt Repaid | -5.09 | -0.04 | -18.78 | -65.1 | -18.94 |
Net Debt Issued (Repaid) | 36.42 | 11.93 | 47.33 | 1.42 | 57.5 |
Issuance of Common Stock | - | - | - | 10 | 9 |
Other Financing Activities | -36.36 | -35.77 | -29.37 | -20.48 | -20.63 |
Financing Cash Flow | 0.06 | -23.84 | 17.96 | -9.05 | 45.86 |
Net Cash Flow | 13.6 | -11.64 | 1.23 | 12.26 | -3.11 |
Free Cash Flow | 12.11 | 8.91 | -14.98 | 20.49 | -53.66 |
Free Cash Flow Growth | 35.96% | - | - | - | - |
Free Cash Flow Margin | 1.23% | 1.02% | -1.72% | 2.53% | -7.51% |
Free Cash Flow Per Share | 1.51 | 1.11 | -1.87 | 3.41 | -11.54 |
Cash Interest Paid | 30.57 | 28.27 | 22.15 | 20.48 | 18.28 |
Cash Income Tax Paid | 14.16 | 4.13 | 1.24 | 1.91 | 1.25 |
Levered Free Cash Flow | -27.34 | -23.57 | -40.75 | -1.61 | -72.93 |
Unlevered Free Cash Flow | -8.23 | -5.9 | -26.86 | 10.11 | -61.51 |
Change in Working Capital | -94.62 | -53.82 | -54.86 | 5.73 | -42.01 |