ANI Integrated Services Limited (NSE:AISL)
India · Delayed Price · Currency is INR 54.65
-2.85 (-4.96%)
Sep 11, 2026, 10:41 AM IST
ANI Integrated Services 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 | 53.89 | 109.38 | 56.56 | 26.12 | 51.76 |
Depreciation & Amortization | 15.35 | 16.45 | 10.72 | 4.02 | 4.55 |
Provision & Write-off of Bad Debts | 8.94 | -26.16 | - | - | - |
Other Operating Activities | 16.58 | 33.94 | 31.13 | 11.51 | 12.81 |
Change in Accounts Receivable | -57.76 | -183.12 | -65.19 | -43.31 | -39.69 |
Change in Accounts Payable | -7.95 | -20.85 | 12.41 | 13.34 | 16.48 |
Change in Other Net Operating Assets | -20 | 60.1 | -134.07 | -19.28 | -24.92 |
Operating Cash Flow | 9.07 | -10.27 | -88.45 | -7.61 | 20.99 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -13.04 | -6.21 | -26.48 | -11.73 | -19.35 |
Other Investing Activities | 2.69 | 2.28 | 19.48 | 0.89 | 0.91 |
Investing Cash Flow | -10.35 | -3.93 | -7 | -10.84 | -18.44 |
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 | - | - | 129.05 | 42.8 | 14.13 |
Long-Term Debt Issued | - | - | 0.78 | - | - |
Total Debt Issued | - | - | 129.83 | 42.8 | 14.13 |
Long-Term Debt Repaid | -55.14 | -32.32 | - | -6.72 | -0.94 |
Lease Payments | -4.87 | -4.46 | - | - | - |
Total Debt Repaid | -55.14 | -32.32 | - | -6.72 | -0.94 |
Net Debt Issued (Repaid) | -55.14 | -32.32 | 129.83 | 36.08 | 13.19 |
Issuance of Common Stock | 99.89 | 91.81 | - | - | - |
Other Financing Activities | -26.28 | -25.63 | -29.34 | -14.79 | -14.88 |
Financing Cash Flow | 18.48 | 33.87 | 100.49 | 21.29 | -1.69 |
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 | 17.19 | 19.67 | 5.04 | 2.84 | 0.86 |
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 | -3.97 | -16.48 | -114.93 | -19.34 | 1.64 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.16% | -0.72% | -6.13% | -1.23% | 0.11% |
Free Cash Flow Per Share | -0.36 | -1.45 | -11.86 | -2.00 | 0.17 |
Levered Free Cash Flow | -49.71 | -42.11 | -167.27 | -40.27 | -27.89 |
Unlevered Free Cash Flow | -36.1 | -27.83 | -156.39 | -35.06 | -23.5 |
Free Cash Flow After Leases | -8.84 | -20.94 | -114.93 | -19.34 | 1.64 |
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 | 21.44 | 22.38 | 29.34 | 14.79 | 14.88 |
Cash Income Tax Paid | 6.05 | 9.54 | 3.88 | 4.72 | 6.95 |
Change in Working Capital | -85.7 | -143.87 | -186.85 | -49.25 | -48.13 |