Anantam Highways Trust (NSE:ANANTAM)
India · Delayed Price · Currency is INR 103.00
+0.01 (0.01%)
At close: Oct 7, 2026
Anantam Highways Trust 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 | 1,955 | 4,106 | -1,601 | -1,785 | -643.5 |
Depreciation & Amortization | 1.21 | 1.86 | 0.25 | - | - |
Other Amortization | - | 98.5 | 52.94 | 14.97 | 9.63 |
Other Operating Activities | 976.92 | 2,937 | 2,599 | 1,465 | 700.08 |
Change in Accounts Receivable | 370.04 | -8,953 | -17,857 | -835.04 | -4.92 |
Change in Accounts Payable | -40.62 | -131.32 | -396.02 | 198.81 | 97.5 |
Change in Other Net Operating Assets | 1,604 | -7,648 | -1,691 | -1,359 | -9,073 |
Operating Cash Flow | 4,866 | -9,589 | -18,892 | -2,300 | -8,914 |
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 | - | -1.01 | -4.77 | - | - |
Investment in Securities | 1,736 | 11,275 | 7,213 | -8,250 | -3,452 |
Other Investing Activities | 99.81 | 159.17 | 13.16 | -1.1 | 37.9 |
Investing Cash Flow | 1,836 | 11,433 | 7,222 | -8,252 | -3,414 |
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 | - | - | 225.73 | 1,377 | 1,647 |
Long-Term Debt Issued | 23,150 | 4,962 | 12,034 | 9,311 | 10,102 |
Total Debt Issued | 23,150 | 4,962 | 12,260 | 10,688 | 11,749 |
Short-Term Debt Repaid | - | -2,436 | - | - | - |
Long-Term Debt Repaid | -30,569 | - | - | - | - |
Total Debt Repaid | -30,569 | -2,436 | - | - | - |
Net Debt Issued (Repaid) | -7,419 | 2,526 | 12,260 | 10,688 | 11,749 |
Issuance of Common Stock | 4,000 | - | 1,948 | 1,329 | 1,848 |
Repurchase of Common Stock | -307.84 | - | - | - | - |
Common Dividends Paid | -235.91 | - | - | - | - |
Other Financing Activities | -948.92 | -3,609 | -2,270 | -1,431 | -663.51 |
Financing Cash Flow | -4,912 | -1,083 | 11,937 | 10,587 | 12,933 |
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 | 127.99 | - | - | - | - |
Net Cash Flow | 1,919 | 761.43 | 267.05 | 34.9 | 605.45 |
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 | 4,866 | -9,590 | -18,897 | -2,300 | -8,914 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 155.44% | -103.50% | -74.82% | -8.88% | -40.72% |
Free Cash Flow Per Share | 47.42 | -2502.33 | -247.35 | - | - |
Levered Free Cash Flow | 3,260 | 1,927 | -2,749 | -2,379 | - |
Unlevered Free Cash Flow | 3,829 | 3,627 | -1,432 | -1,569 | - |
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 | 753.15 | 3,069 | 2,270 | 1,431 | 663.51 |
Cash Income Tax Paid | 24.49 | -263.04 | 73.13 | 8.11 | -87.21 |
Change in Working Capital | 1,933 | -16,733 | -19,944 | -1,995 | -8,980 |