Anant Raj Limited (NSE: ANANTRAJ)
India
· Delayed Price · Currency is INR 676.65
+4.15 (0.62%)
Nov 22, 2024, 3:30 PM IST
Anant Raj Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 3,518 | 2,659 | 1,511 | 565.16 | 127.85 | 289.98 | Upgrade
|
| Depreciation & Amortization | 231.84 | 180.64 | 165.09 | 166.67 | 171.77 | 177.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.89 | -0.89 | - | -3.43 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -85.7 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 5.71 | 13.91 | 67.11 | 64.19 | 104.13 | -99.52 | Upgrade
|
| Other Operating Activities | -155.64 | -39.74 | -169.78 | -176.78 | -36.05 | -295.06 | Upgrade
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| Change in Accounts Receivable | -1,090 | -479.29 | -323.47 | 208.21 | 252.71 | -142.68 | Upgrade
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| Change in Inventory | -325 | -2,191 | -618.07 | 3,217 | -688.46 | -4,256 | Upgrade
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| Change in Accounts Payable | -367.77 | 55.64 | 76.66 | -9.61 | 51.21 | -25.85 | Upgrade
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| Change in Other Net Operating Assets | -1,765 | -453.42 | -294.2 | 201.6 | -1,482 | 3,513 | Upgrade
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| Operating Cash Flow | 50.61 | -255.19 | 328.8 | 4,233 | -1,499 | -838.81 | Upgrade
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| Operating Cash Flow Growth | -86.26% | - | -92.23% | - | - | - | Upgrade
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| Capital Expenditures | -611.09 | -439.59 | -418.05 | -10.72 | -42.61 | -37.91 | Upgrade
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| Sale of Property, Plant & Equipment | 149.15 | 146.35 | 37.08 | 8.59 | 8.68 | - | Upgrade
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| Sale (Purchase) of Intangibles | 0.1 | - | - | - | 0.54 | - | Upgrade
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| Investment in Securities | 1,548 | 1,584 | -0.09 | -377.08 | 388.57 | -590.19 | Upgrade
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| Other Investing Activities | 388.03 | 519.93 | 179.17 | 789.59 | 547.41 | -26.78 | Upgrade
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| Investing Cash Flow | 1,560 | 1,808 | -202.55 | 305.13 | 853.43 | -48.62 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,612 | 677.37 | Upgrade
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| Total Debt Issued | - | - | - | - | 1,612 | 677.37 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -197.88 | -475.39 | -59.19 | Upgrade
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| Long-Term Debt Repaid | - | -4,070 | -40.41 | -5,008 | - | - | Upgrade
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| Total Debt Repaid | -4,986 | -4,070 | -40.41 | -5,205 | -475.39 | -59.19 | Upgrade
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| Net Debt Issued (Repaid) | -4,986 | -4,070 | -40.41 | -5,205 | 1,137 | 618.18 | Upgrade
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| Issuance of Common Stock | 5,804 | 5,804 | 425.61 | 1,237 | - | - | Upgrade
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| Common Dividends Paid | -249.65 | -162.05 | -35.41 | -29.51 | -8.25 | -25.82 | Upgrade
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| Other Financing Activities | -313.44 | -415.14 | -329.71 | -614.49 | -298.36 | -162.97 | Upgrade
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| Financing Cash Flow | 254.29 | 1,156 | 20.08 | -4,613 | 830.07 | 429.39 | Upgrade
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| Net Cash Flow | 1,865 | 2,709 | 146.33 | -74.38 | 184.75 | -458.03 | Upgrade
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| Free Cash Flow | -560.48 | -694.78 | -89.26 | 4,223 | -1,541 | -876.71 | Upgrade
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| Free Cash Flow Margin | -3.08% | -4.68% | -0.93% | 91.42% | -61.74% | -31.74% | Upgrade
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| Free Cash Flow Per Share | -1.67 | -2.12 | -0.28 | 13.03 | -5.22 | -2.97 | Upgrade
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| Cash Interest Paid | 222.34 | 325.84 | 308.48 | 261.48 | 276.97 | 140.33 | Upgrade
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| Cash Income Tax Paid | 512.54 | 540.14 | 523.02 | 230.58 | 73.81 | 123.12 | Upgrade
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| Levered Free Cash Flow | -780.29 | -302.43 | 228.39 | 2,579 | -1,936 | 209.63 | Upgrade
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| Unlevered Free Cash Flow | -641.7 | -98.78 | 421.19 | 2,742 | -1,763 | 297.33 | Upgrade
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| Change in Net Working Capital | 2,681 | 1,813 | 454.29 | -2,216 | 2,007 | 58.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.