Anand Seamless Limited (BOM:544944)
India · Delayed Price · Currency is INR 70.00
+0.88 (1.27%)
At close: Oct 6, 2026
Anand Seamless 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 | 54.04 | 27.75 | 33.64 | 28.89 | 5.98 |
Depreciation & Amortization | 5.08 | 4.73 | 4.66 | 4.53 | 4.27 |
Other Amortization | 0.22 | - | 0.34 | 0.26 | - |
Loss (Gain) From Sale of Assets | - | -0.02 | - | - | - |
Other Operating Activities | 25.25 | 20.44 | 14.09 | 21.89 | 11.15 |
Change in Accounts Receivable | -31.78 | -76.66 | 28.61 | -22.97 | -22.55 |
Change in Inventory | -133.97 | -75.78 | -47.48 | -49.33 | -46.58 |
Change in Accounts Payable | 26.33 | 65.59 | -12.89 | 40.39 | 19.17 |
Change in Other Net Operating Assets | - | - | -5.89 | 1.97 | - |
Operating Cash Flow | -54.84 | -33.96 | 15.07 | 25.64 | -28.56 |
Operating Cash Flow Growth | - | - | -41.22% | - | - |
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 | -2.14 | -11.25 | -11.67 | -2.57 | -11.99 |
Sale of Property, Plant & Equipment | - | 0.27 | - | - | - |
Other Investing Activities | 0.44 | 0.42 | 0.23 | 0.2 | - |
Investing Cash Flow | -1.7 | -10.56 | -11.44 | -2.37 | -11.99 |
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 | 34.35 | - | 22 | - | 33.87 |
Long-Term Debt Issued | 77.8 | 113.6 | 4.3 | 6.63 | 15.79 |
Total Debt Issued | 112.15 | 113.6 | 26.3 | 6.63 | 49.66 |
Short-Term Debt Repaid | - | -21.37 | - | -1.68 | - |
Long-Term Debt Repaid | -43.23 | -22.22 | -17.23 | -12.8 | -9.1 |
Total Debt Repaid | -43.23 | -43.59 | -17.23 | -14.49 | -9.1 |
Net Debt Issued (Repaid) | 68.92 | 70.01 | 9.07 | -7.86 | 40.56 |
Other Financing Activities | -23.41 | -16 | -12.77 | -13.39 | -9.5 |
Financing Cash Flow | 45.52 | 54.01 | -3.7 | -21.25 | 31.06 |
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 | - | - | - | -0 |
Net Cash Flow | -11.03 | 9.48 | -0.07 | 2.02 | -9.49 |
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 | -56.99 | -45.22 | 3.4 | 23.07 | -40.55 |
Free Cash Flow Growth | - | - | -85.25% | - | - |
Free Cash Flow Margin | -10.18% | -13.48% | 0.92% | 5.57% | -14.66% |
Free Cash Flow Per Share | -6.76 | -5.37 | 0.40 | 2.74 | -4.81 |
Levered Free Cash Flow | -90.4 | -62.17 | -9.82 | 8.67 | - |
Unlevered Free Cash Flow | -75.37 | -52.17 | -1.8 | 17.05 | - |
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 | 23.41 | 16 | 12.77 | 13.39 | 9.5 |
Cash Income Tax Paid | 16.54 | 4.04 | 10.38 | 2.45 | 0.56 |
Change in Working Capital | -139.43 | -86.85 | -37.66 | -29.94 | -49.96 |