Anawil Wire and Engineering Limited (NSE:ANAWIL)
India · Delayed Price · Currency is INR 465.15
+22.15 (5.00%)
At close: Aug 21, 2026
NSE:ANAWIL 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 | 359.53 | 139.84 | 43.92 | 51.83 | 40.57 |
Depreciation & Amortization | 113.01 | 86.06 | 113.4 | 32.11 | 0.93 |
Other Operating Activities | 42.46 | 74.95 | 50.25 | 39.17 | 8.63 |
Change in Accounts Receivable | -137.79 | -213.37 | -37.81 | 62.46 | -62.94 |
Change in Inventory | -386.38 | -14.14 | -88.72 | 5.47 | -23.11 |
Change in Accounts Payable | 379.33 | 43.49 | 16.13 | 6.73 | 20.96 |
Change in Other Net Operating Assets | -245.49 | -19.02 | -8.23 | -225.86 | -116.36 |
Operating Cash Flow | 124.67 | 97.82 | 88.93 | -28.09 | -131.32 |
Operating Cash Flow Growth | 27.45% | 9.99% | - | - | - |
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 | -930.06 | -71.5 | -67.92 | -670.53 | -40.67 |
Other Investing Activities | 0.01 | 0 | -0.49 | -3.27 | - |
Investing Cash Flow | -930.06 | -71.5 | -69.6 | -356.77 | -40.67 |
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 | 136.73 | 41.27 | 37.16 | - | - |
Long-Term Debt Issued | 597.38 | - | 205.64 | 334.95 | 150.2 |
Total Debt Issued | 734.11 | 41.27 | 242.8 | 334.95 | 150.2 |
Short-Term Debt Repaid | - | - | - | -6.6 | - |
Long-Term Debt Repaid | - | -11.48 | -207.01 | -30.82 | - |
Total Debt Repaid | - | -11.48 | -207.01 | -37.42 | - |
Net Debt Issued (Repaid) | 734.11 | 29.8 | 35.79 | 297.53 | 150.2 |
Issuance of Common Stock | 128.08 | - | - | 95 | 45.5 |
Other Financing Activities | -42.09 | -55.61 | -55.52 | -31.2 | - |
Financing Cash Flow | 820.1 | -25.81 | -19.73 | 361.33 | 195.7 |
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 |
Net Cash Flow | 14.71 | 0.51 | -0.4 | -23.53 | 23.71 |
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 | -805.39 | 26.32 | 21.01 | -698.62 | -171.99 |
Free Cash Flow Growth | - | 25.24% | - | - | - |
Free Cash Flow Margin | -56.22% | 3.35% | 3.89% | -271.02% | -116.38% |
Free Cash Flow Per Share | -42.06 | 1.44 | 1.15 | -49.28 | -99.44 |
Levered Free Cash Flow | -887.44 | -193.58 | 8.42 | -708.95 | - |
Unlevered Free Cash Flow | -853.13 | -156.98 | 43.12 | -689.45 | - |
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 | 42.09 | 55.61 | 55.52 | 31.2 | - |
Cash Income Tax Paid | 85.12 | 3.99 | 15.45 | 3.04 | - |
Change in Working Capital | -390.33 | -203.04 | -118.64 | -151.2 | -181.45 |