Ankit Metal & Power Limited (NSE:ANKITMETAL)
India
· Delayed Price · Currency is INR 2.060
-0.010 (-0.48%)
Jun 24, 2025, 2:18 PM IST
Ankit Metal & Power Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2014 - 2018 |
| Net Income | -987.47 | -516.23 | -757.05 | -750.45 | -922.65 | Upgrade
|
| Depreciation & Amortization | 352.84 | 423.96 | 443.11 | 511.34 | 449.08 | Upgrade
|
| Other Operating Activities | 12.74 | 53.82 | 185.95 | 434.08 | 25.28 | Upgrade
|
| Change in Accounts Receivable | -259.44 | 157.9 | 603.23 | 353.74 | 26.14 | Upgrade
|
| Change in Inventory | 251.05 | -270.43 | -385.45 | -6.02 | 146.71 | Upgrade
|
| Change in Accounts Payable | -111.38 | 1,311 | -252.14 | -510.13 | -22.42 | Upgrade
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| Change in Other Net Operating Assets | 1,281 | -559.22 | 432.52 | 2,086 | 1,687 | Upgrade
|
| Operating Cash Flow | 539.72 | 601.02 | 270.15 | 2,119 | 1,389 | Upgrade
|
| Operating Cash Flow Growth | -10.20% | 122.48% | -87.25% | 52.53% | 28.62% | Upgrade
|
| Capital Expenditures | -188.3 | -284 | - | - | -0.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.04 | - | Upgrade
|
| Investment in Securities | 0.74 | 0.09 | -0.11 | -0.01 | -0.21 | Upgrade
|
| Other Investing Activities | 0.87 | 0.45 | 0.52 | 0.61 | 0.58 | Upgrade
|
| Investing Cash Flow | -186.69 | -283.46 | 0.41 | 0.65 | -0.23 | Upgrade
|
| Short-Term Debt Issued | 198.73 | 805.05 | 729.98 | - | - | Upgrade
|
| Total Debt Issued | 198.73 | 805.05 | 729.98 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -294.27 | -199.95 | Upgrade
|
| Long-Term Debt Repaid | -546.31 | -1,109 | -996.97 | -1,709 | -1,149 | Upgrade
|
| Total Debt Repaid | -546.31 | -1,109 | -996.97 | -2,004 | -1,349 | Upgrade
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| Net Debt Issued (Repaid) | -347.58 | -303.53 | -266.99 | -2,004 | -1,349 | Upgrade
|
| Other Financing Activities | -0.76 | -16.52 | -0.81 | -116.11 | -55.32 | Upgrade
|
| Financing Cash Flow | -348.33 | -320.05 | -267.8 | -2,120 | -1,405 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 4.7 | -2.5 | 2.75 | -0.24 | -15.75 | Upgrade
|
| Free Cash Flow | 351.42 | 317.02 | 270.15 | 2,119 | 1,388 | Upgrade
|
| Free Cash Flow Growth | 10.85% | 17.35% | -87.25% | 52.59% | 28.56% | Upgrade
|
| Free Cash Flow Margin | 4.12% | 4.19% | 6.46% | 38.64% | 33.94% | Upgrade
|
| Free Cash Flow Per Share | 2.49 | 2.25 | 1.91 | 15.02 | 9.84 | Upgrade
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| Cash Interest Paid | 0.76 | 16.52 | 0.81 | 116.11 | 55.32 | Upgrade
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| Levered Free Cash Flow | 714.54 | 490.38 | 495.76 | 512.55 | 532.11 | Upgrade
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| Unlevered Free Cash Flow | 715.01 | 520.19 | 612.19 | 788.46 | 548.1 | Upgrade
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| Change in Net Working Capital | -1,163 | -676.35 | -527.08 | -465.01 | -656.95 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.