Anant Raj Limited (NSE: ANANTRAJ)
India flag India · Delayed Price · Currency is INR
757.20
+16.40 (2.21%)
Nov 1, 2024, 7:00 PM IST

Anant Raj Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
3,5182,6591,511565.16127.85289.98
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Depreciation & Amortization
231.84180.64165.09166.67171.77177.29
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Loss (Gain) From Sale of Assets
-0.89-0.89--3.43--
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Loss (Gain) From Sale of Investments
---85.7---
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Loss (Gain) on Equity Investments
5.7113.9167.1164.19104.13-99.52
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Other Operating Activities
-155.64-39.74-169.78-176.78-36.05-295.06
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Change in Accounts Receivable
-1,090-479.29-323.47208.21252.71-142.68
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Change in Inventory
-325-2,191-618.073,217-688.46-4,256
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Change in Accounts Payable
-367.7755.6476.66-9.6151.21-25.85
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Change in Other Net Operating Assets
-1,765-453.42-294.2201.6-1,4823,513
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Operating Cash Flow
50.61-255.19328.84,233-1,499-838.81
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Operating Cash Flow Growth
-86.26%--92.23%---
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Capital Expenditures
-611.09-439.59-418.05-10.72-42.61-37.91
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Sale of Property, Plant & Equipment
149.15146.3537.088.598.68-
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Sale (Purchase) of Intangibles
0.1---0.54-
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Investment in Securities
1,5481,584-0.09-377.08388.57-590.19
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Other Investing Activities
388.03519.93179.17789.59547.41-26.78
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Investing Cash Flow
1,5601,808-202.55305.13853.43-48.62
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Long-Term Debt Issued
----1,612677.37
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Total Debt Issued
----1,612677.37
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Short-Term Debt Repaid
----197.88-475.39-59.19
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Long-Term Debt Repaid
--4,070-40.41-5,008--
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Total Debt Repaid
-4,986-4,070-40.41-5,205-475.39-59.19
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Net Debt Issued (Repaid)
-4,986-4,070-40.41-5,2051,137618.18
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Issuance of Common Stock
5,8045,804425.611,237--
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Common Dividends Paid
-249.65-162.05-35.41-29.51-8.25-25.82
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Other Financing Activities
-313.44-415.14-329.71-614.49-298.36-162.97
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Financing Cash Flow
254.291,15620.08-4,613830.07429.39
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Net Cash Flow
1,8652,709146.33-74.38184.75-458.03
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Free Cash Flow
-560.48-694.78-89.264,223-1,541-876.71
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Free Cash Flow Margin
-3.08%-4.68%-0.93%91.42%-61.74%-31.74%
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Free Cash Flow Per Share
-1.67-2.12-0.2813.03-5.22-2.97
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Cash Interest Paid
222.34325.84308.48261.48276.97140.33
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Cash Income Tax Paid
512.54540.14523.02230.5873.81123.12
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Levered Free Cash Flow
-780.29-302.43228.392,579-1,936209.63
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Unlevered Free Cash Flow
-641.7-98.78421.192,742-1,763297.33
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Change in Net Working Capital
2,6811,813454.29-2,2162,00758.38
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Source: S&P Capital IQ. Standard template. Financial Sources.