Anant Raj Limited (NSE:ANANTRAJ)
India · Delayed Price · Currency is INR 463.20
+13.65 (3.04%)
Nov 11, 2026, 1:15 PM IST
Anant Raj Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 5,995 | 5,570 | 4,258 | 2,659 | 1,511 | 565.16 |
Depreciation & Amortization | 730.39 | 488.59 | 304.6 | 180.64 | 165.09 | 166.67 |
Loss (Gain) From Sale of Assets | - | - | - | -0.89 | - | -3.43 |
Loss (Gain) From Sale of Investments | - | - | - | - | -85.7 | - |
Loss (Gain) on Equity Investments | 56.93 | 33.63 | 42.74 | 13.91 | 67.11 | 64.19 |
Other Operating Activities | -722.06 | -464.56 | -339.32 | -39.74 | -169.78 | -176.78 |
Change in Accounts Receivable | -1,866 | -1,226 | -262.88 | -479.29 | -323.47 | 208.21 |
Change in Inventory | -6,341 | 936.72 | 2,646 | -2,191 | -618.07 | 3,217 |
Change in Accounts Payable | 306.76 | 254.56 | 8.78 | 55.64 | 76.66 | -9.61 |
Change in Other Net Operating Assets | -3,344 | -9,941 | -4,125 | -453.42 | -294.2 | 201.6 |
Operating Cash Flow | -5,184 | -4,348 | 2,533 | -255.19 | 328.8 | 4,233 |
Operating Cash Flow Growth | - | - | - | - | -92.23% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -2,782 | -1,450 | -647.94 | -439.59 | -418.05 | -10.72 |
Sale of Property, Plant & Equipment | -21.87 | 0.83 | 2.95 | 146.35 | 37.08 | 8.59 |
Cash Acquisitions | -1,586 | -1,586 | - | - | - | - |
Sale (Purchase) of Real Estate | -920.16 | -1,164 | -221.35 | -2.62 | -0.66 | -3.91 |
Investment in Securities | 1,246 | 1,274 | -88.62 | 1,584 | -0.09 | -377.08 |
Other Investing Activities | 625.84 | 96.34 | 233.67 | 519.93 | 179.17 | 789.59 |
Investing Cash Flow | -2,792 | -2,305 | -1,470 | 1,808 | -202.55 | 305.13 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 1,913 | 137.62 | - | - | - |
Total Debt Issued | 1,912 | 1,913 | 137.62 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -197.88 |
Long-Term Debt Repaid | - | - | -1,601 | -4,070 | -40.41 | -5,008 |
Total Debt Repaid | -31.4 | - | -1,601 | -4,070 | -40.41 | -5,205 |
Net Debt Issued (Repaid) | 1,881 | 1,913 | -1,463 | -4,070 | -40.41 | -5,205 |
Issuance of Common Stock | 11,000 | 11,000 | 1,000 | 5,804 | 425.61 | 1,237 |
Common Dividends Paid | -359.88 | -250.58 | -249.58 | -162.05 | -35.41 | -29.51 |
Other Financing Activities | -279.25 | -314.45 | -100.92 | -415.14 | -329.71 | -614.49 |
Financing Cash Flow | 12,242 | 12,348 | -813.66 | 1,156 | 20.08 | -4,613 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 4,265 | 5,694 | 250.1 | 2,709 | 146.33 | -74.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -7,967 | -5,797 | 1,885 | -694.78 | -89.26 | 4,223 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -30.86% | -23.08% | 9.15% | -4.68% | -0.93% | 91.42% |
Free Cash Flow Per Share | -22.18 | -16.52 | 5.51 | -2.12 | -0.28 | 13.03 |
Levered Free Cash Flow | -6,680 | -2,935 | 4,618 | -302.43 | 228.39 | 2,579 |
Unlevered Free Cash Flow | -6,628 | -2,864 | 4,684 | -98.78 | 421.19 | 2,742 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 85.82 | 111.82 | 98.07 | 325.84 | 308.48 | 261.48 |
Cash Income Tax Paid | 1,273 | 1,083 | 689.89 | 540.14 | 523.02 | 230.58 |
Change in Working Capital | -11,245 | -9,976 | -1,733 | -3,068 | -1,159 | 3,617 |