Anik Industries Limited (NSE:ANIKINDS)
India · Delayed Price · Currency is INR 52.18
-0.14 (-0.27%)
Dec 29, 2025, 3:29 PM IST
Anik Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 16.11 | 31 | 3.03 | 50.83 | 100.33 | 45.02 | Upgrade |
Depreciation & Amortization | 4.66 | 5.25 | 5.75 | 8.04 | 7.85 | 8.2 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | - | Upgrade |
Loss (Gain) From Sale of Assets | 3.36 | -7.24 | -0.41 | 0.95 | -34.91 | -55.95 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.1 | 0.04 | -0.02 | -0.07 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -3 | -10.22 | -6.43 | Upgrade |
Provision & Write-off of Bad Debts | -10.15 | -4.76 | -9.12 | 2.34 | -104.27 | -49.09 | Upgrade |
Other Operating Activities | 32.84 | 7.7 | 14.04 | -4.09 | 85.22 | 69.39 | Upgrade |
Change in Accounts Receivable | -780.5 | -1,277 | 274.89 | 2,678 | -148.08 | -165.84 | Upgrade |
Change in Inventory | 355 | -79.17 | 149.6 | 184.75 | 146.39 | -41.42 | Upgrade |
Change in Accounts Payable | 27.13 | 131.12 | 1.37 | -2,581 | 532.52 | -164.6 | Upgrade |
Operating Cash Flow | -351.55 | -1,193 | 439.26 | 336.91 | 574.81 | -360.79 | Upgrade |
Operating Cash Flow Growth | - | - | 30.38% | -41.39% | - | - | Upgrade |
Capital Expenditures | 585.65 | 584.88 | -42.8 | -311.96 | -6.62 | -3.89 | Upgrade |
Sale of Property, Plant & Equipment | -583.63 | - | 0.49 | 1 | 13.44 | 134.81 | Upgrade |
Investment in Securities | - | - | - | 465.22 | -17.61 | -5.31 | Upgrade |
Other Investing Activities | 226.13 | 600.75 | -167.65 | 109.76 | 38.48 | 117.7 | Upgrade |
Investing Cash Flow | 228.15 | 1,186 | -209.96 | 264.03 | 27.68 | 243.31 | Upgrade |
Long-Term Debt Issued | - | 50.94 | - | - | - | 322.65 | Upgrade |
Long-Term Debt Repaid | - | -34.99 | -229.49 | -570.6 | -625.69 | -0.77 | Upgrade |
Net Debt Issued (Repaid) | 134.35 | 15.95 | -229.49 | -570.6 | -625.69 | 321.88 | Upgrade |
Issuance of Common Stock | 3.78 | 0.53 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -2.04 | - | - | - | Upgrade |
Other Financing Activities | -6.38 | -5.7 | -8.94 | -35.74 | -68 | -107.45 | Upgrade |
Financing Cash Flow | 131.75 | 10.78 | -240.47 | -606.34 | -693.69 | 214.43 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - | Upgrade |
Net Cash Flow | 8.36 | 3 | -11.18 | -5.4 | -91.2 | 96.96 | Upgrade |
Free Cash Flow | 234.11 | -608.53 | 396.46 | 24.96 | 568.19 | -364.68 | Upgrade |
Free Cash Flow Growth | - | - | 1488.56% | -95.61% | - | - | Upgrade |
Free Cash Flow Margin | 11.86% | -52.29% | 39.41% | 2.11% | 23.33% | -27.27% | Upgrade |
Free Cash Flow Per Share | 8.55 | -21.93 | 14.29 | 0.90 | 20.47 | -13.14 | Upgrade |
Cash Interest Paid | 6.13 | 5.45 | 0.68 | 30.06 | 52.72 | 96.52 | Upgrade |
Cash Income Tax Paid | - | 3.97 | 5.84 | 10.93 | 4.58 | 3.61 | Upgrade |
Levered Free Cash Flow | 147.41 | -232.8 | 118.45 | 81.03 | 81.86 | -378.93 | Upgrade |
Unlevered Free Cash Flow | 151.4 | -229.24 | 124.03 | 99.81 | 114.81 | -318.6 | Upgrade |
Change in Working Capital | -398.37 | -1,225 | 425.86 | 281.79 | 530.83 | -371.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.