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Anantam Highways Trust (NSE:ANANTAM)
India flag India · Delayed Price · Currency is INR
106.00
0.00 (0.00%)
At close: Sep 4, 2026

Anantam Highways Trust Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Income
4,106-1,601-1,785-643.5
Depreciation & Amortization
1.860.25--
Other Amortization
98.552.9414.979.63
Other Operating Activities
2,9372,5991,465700.08
Change in Accounts Receivable
-8,953-17,857-835.04-4.92
Change in Accounts Payable
-131.32-396.02198.8197.5
Change in Other Net Operating Assets
-7,648-1,691-1,359-9,073
Operating Cash Flow
-9,589-18,892-2,300-8,914
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1.01-4.77--
Investment in Securities
11,2757,213-8,250-3,452
Other Investing Activities
159.1713.16-1.137.9
Investing Cash Flow
11,4337,222-8,252-3,414

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-225.731,3771,647
Long-Term Debt Issued
4,96212,0349,31110,102
Total Debt Issued
4,96212,26010,68811,749
Short-Term Debt Repaid
-2,436---
Total Debt Repaid
-2,436---
Net Debt Issued (Repaid)
2,52612,26010,68811,749
Issuance of Common Stock
-1,9481,3291,848
Other Financing Activities
-3,609-2,270-1,431-663.51
Financing Cash Flow
-1,08311,93710,58712,933

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
761.43267.0534.9605.45

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-9,590-18,897-2,300-8,914
Free Cash Flow Growth
----
Free Cash Flow Margin
-103.50%-74.82%-8.88%-40.72%
Free Cash Flow Per Share
-2502.33-247.35--
Levered Free Cash Flow
1,927-2,749-2,379-
Unlevered Free Cash Flow
3,627-1,432-1,569-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
3,0692,2701,431663.51
Cash Income Tax Paid
-263.0473.138.11-87.21
Change in Working Capital
-16,733-19,944-1,995-8,980