Anik Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	31	3.03	50.83	100.33	45.02
Depreciation & Amortization	5.25	5.75	8.04	7.85	8.2
Other Amortization	0.01	0.02	0.02	0.01	-
Loss (Gain) From Sale of Assets	-7.24	-0.41	0.95	-34.91	-55.95
Asset Writedown & Restructuring Costs	-	-	-	-	0
Loss (Gain) From Sale of Investments	-	0.1	0.04	-0.02	-0.07
Loss (Gain) on Equity Investments	-	-	-3	-10.22	-6.43
Provision & Write-off of Bad Debts	-4.76	-9.12	2.34	-104.27	-49.09
Other Operating Activities	7.7	14.04	-4.09	85.22	69.39
Change in Accounts Receivable	-1,277	274.89	2,678	-148.08	-165.84
Change in Inventory	-79.17	149.6	184.75	146.39	-41.42
Change in Accounts Payable	131.12	1.37	-2,581	532.52	-164.6
Operating Cash Flow	-1,193	439.26	336.91	574.81	-360.79
Operating Cash Flow Growth	-	30.38%	-41.39%	-	-
Capital Expenditures	-	-42.8	-311.96	-6.62	-3.89
Sale of Property, Plant & Equipment	584.88	0.49	1	13.44	134.81
Investment in Securities	-	-	465.22	-17.61	-5.31
Other Investing Activities	600.75	-167.65	109.76	38.48	117.7
Investing Cash Flow	1,186	-209.96	264.03	27.68	243.31
Long-Term Debt Issued	50.94	-	-	-	322.65
Long-Term Debt Repaid	-34.99	-229.49	-570.6	-625.69	-0.77
Net Debt Issued (Repaid)	15.95	-229.49	-570.6	-625.69	321.88
Issuance of Common Stock	0.53	-	-	-	-
Repurchase of Common Stock	-	-2.04	-	-	-
Other Financing Activities	-5.7	-8.94	-35.74	-68	-107.45
Financing Cash Flow	10.78	-240.47	-606.34	-693.69	214.43
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	3	-11.18	-5.4	-91.2	96.96
Free Cash Flow	-1,193	396.46	24.96	568.19	-364.68
Free Cash Flow Growth	-	1488.56%	-95.61%	-	-
Free Cash Flow Margin	-102.55%	39.41%	2.11%	23.33%	-27.27%
Free Cash Flow Per Share	-43.00	14.29	0.90	20.47	-13.14
Cash Interest Paid	5.45	0.68	30.06	52.72	96.52
Cash Income Tax Paid	3.97	5.84	10.93	4.58	3.61
Levered Free Cash Flow	-817.68	118.45	81.03	81.86	-378.93
Unlevered Free Cash Flow	-814.11	124.03	99.81	114.81	-318.6
Change in Working Capital	-1,225	425.86	281.79	530.83	-371.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.