Anik Industries Limited (NSE: ANIKINDS)
India
· Delayed Price · Currency is INR 122.40
-2.50 (-2.00%)
Dec 24, 2024, 2:14 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -8.38 | 3.03 | 50.83 | 100.33 | 45.02 | -377.67 | Upgrade
|
| Depreciation & Amortization | 5.62 | 5.75 | 8.04 | 7.85 | 8.2 | 8.88 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.02 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.01 | -0.41 | 0.95 | -34.91 | -55.95 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | 2.58 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 0.1 | 0.04 | -0.02 | -0.07 | 0.13 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -3 | -10.22 | -6.43 | -11.4 | Upgrade
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| Provision & Write-off of Bad Debts | -6.41 | -9.12 | 2.34 | -104.27 | -49.09 | 366.57 | Upgrade
|
| Other Operating Activities | 9.13 | 14.04 | -4.09 | 85.22 | 69.39 | -5.22 | Upgrade
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| Change in Accounts Receivable | -161.57 | 274.89 | 2,678 | -148.08 | -165.84 | -149.07 | Upgrade
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| Change in Inventory | -630.6 | 149.6 | 184.75 | 146.39 | -41.42 | 323.63 | Upgrade
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| Change in Accounts Payable | 110.94 | 1.37 | -2,581 | 532.52 | -164.6 | -119.2 | Upgrade
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| Operating Cash Flow | -692.25 | 439.26 | 336.91 | 574.81 | -360.79 | 39.24 | Upgrade
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| Operating Cash Flow Growth | - | 30.38% | -41.39% | - | - | -94.44% | Upgrade
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| Capital Expenditures | -43.75 | -42.8 | -311.96 | -6.62 | -3.89 | -4.55 | Upgrade
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| Sale of Property, Plant & Equipment | 549.95 | 0.49 | 1 | 13.44 | 134.81 | - | Upgrade
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| Investment in Securities | - | - | 465.22 | -17.61 | -5.31 | -72.4 | Upgrade
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| Other Investing Activities | 142.78 | -167.65 | 109.76 | 38.48 | 117.7 | 90.9 | Upgrade
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| Investing Cash Flow | 648.99 | -209.96 | 264.03 | 27.68 | 243.31 | 13.95 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 322.65 | 46.58 | Upgrade
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| Long-Term Debt Repaid | - | -229.49 | -570.6 | -625.69 | -0.77 | -1.51 | Upgrade
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| Net Debt Issued (Repaid) | 17.89 | -229.49 | -570.6 | -625.69 | 321.88 | 45.07 | Upgrade
|
| Repurchase of Common Stock | -2.04 | -2.04 | - | - | - | - | Upgrade
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| Other Financing Activities | -1.87 | -8.94 | -35.74 | -68 | -107.45 | -109.56 | Upgrade
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| Financing Cash Flow | 13.98 | -240.47 | -606.34 | -693.69 | 214.43 | -64.49 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -29.29 | -11.18 | -5.4 | -91.2 | 96.96 | -11.3 | Upgrade
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| Free Cash Flow | -735.99 | 396.46 | 24.96 | 568.19 | -364.68 | 34.69 | Upgrade
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| Free Cash Flow Growth | - | 1488.56% | -95.61% | - | - | -74.39% | Upgrade
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| Free Cash Flow Margin | -69.38% | 39.41% | 2.11% | 23.33% | -27.27% | 0.70% | Upgrade
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| Free Cash Flow Per Share | -26.51 | 14.28 | 0.90 | 20.47 | -13.14 | 1.25 | Upgrade
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| Cash Interest Paid | 1.17 | 8.24 | 30.06 | 52.72 | 96.52 | 80.35 | Upgrade
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| Cash Income Tax Paid | 5.58 | 5.84 | 10.93 | 4.58 | 3.61 | 13.77 | Upgrade
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| Levered Free Cash Flow | -645.16 | 118.88 | 81.03 | 81.86 | -378.93 | 235.47 | Upgrade
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| Unlevered Free Cash Flow | -644.43 | 124.03 | 99.81 | 114.81 | -318.6 | 285.69 | Upgrade
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| Change in Net Working Capital | 637.87 | -113.39 | -357.84 | -19.1 | 363.17 | -614.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.