Anubhav Plast Limited (BOM:544800)
India · Delayed Price · Currency is INR 40.50
-2.45 (-5.70%)
At close: Sep 25, 2026
Anubhav Plast 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 | 69.44 | 60.57 | 20.79 | 7.64 | 8.89 |
Depreciation & Amortization | 8.49 | 9.26 | 10.03 | 10.94 | 7.37 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.07 |
Loss (Gain) From Sale of Investments | - | - | -0.01 | - | - |
Other Operating Activities | 48.47 | 43.68 | 39.08 | 30.11 | 19.81 |
Change in Accounts Receivable | -12.84 | -1.06 | -23.69 | 25.79 | 55.21 |
Change in Inventory | -160.82 | -137.36 | -25.12 | -69.32 | -57.77 |
Change in Accounts Payable | -1.94 | 24.25 | 3.63 | -2.9 | -2.39 |
Change in Other Net Operating Assets | 32.99 | 16.48 | -8.64 | -8.43 | 10.68 |
Operating Cash Flow | -16.19 | 15.83 | 16.07 | -6.16 | 41.74 |
Operating Cash Flow Growth | - | -1.51% | - | - | - |
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 | -0.76 | -6.77 | -7.16 | -8.81 | -21.25 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.18 |
Investment in Securities | - | - | 2.51 | -2.5 | -0.51 |
Other Investing Activities | 1.72 | 1.43 | 0.78 | 0.76 | 1.16 |
Investing Cash Flow | 0.96 | -5.34 | -3.87 | -10.56 | -20.43 |
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 | 66.52 | 41.51 | - | 66.11 | 2.62 |
Long-Term Debt Issued | 1.09 | - | 11.97 | - | 63.91 |
Total Debt Issued | 67.61 | 41.51 | 11.97 | 66.11 | 66.52 |
Short-Term Debt Repaid | - | - | -0.04 | - | - |
Long-Term Debt Repaid | - | -5.09 | - | -18.78 | -65.1 |
Total Debt Repaid | - | -5.09 | -0.04 | -18.78 | -65.1 |
Net Debt Issued (Repaid) | 67.61 | 36.42 | 11.93 | 47.33 | 1.42 |
Issuance of Common Stock | - | - | - | - | 10 |
Other Financing Activities | -38.62 | -36.36 | -35.77 | -29.37 | -20.48 |
Financing Cash Flow | 28.99 | 0.06 | -23.84 | 17.96 | -9.05 |
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 | 13.75 | 10.55 | -11.64 | 1.23 | 12.26 |
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 | -16.96 | 9.06 | 8.91 | -14.98 | 20.49 |
Free Cash Flow Growth | - | 1.65% | - | - | - |
Free Cash Flow Margin | -1.55% | 0.92% | 1.02% | -1.72% | 2.53% |
Free Cash Flow Per Share | -2.12 | 1.13 | 1.11 | -1.87 | 3.41 |
Levered Free Cash Flow | -55.06 | -27.34 | -23.57 | -40.75 | -1.61 |
Unlevered Free Cash Flow | -33.87 | -8.23 | -5.9 | -26.86 | 10.11 |
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 | 33.9 | 30.57 | 28.27 | 22.15 | 20.48 |
Cash Income Tax Paid | 15.71 | 14.16 | 4.13 | 1.24 | 1.91 |
Change in Working Capital | -142.6 | -97.68 | -53.82 | -54.86 | 5.73 |