Ankit Metal & Power Limited (NSE:ANKITMETAL)
India · Delayed Price · Currency is INR 1.970
+0.080 (4.23%)
Aug 7, 2025, 3:29 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 2015 - 2019 |
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 |
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 |
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 |
Cash Interest Paid | - | 0.76 | 16.52 | 0.81 | 116.11 | 55.32 | Upgrade |
Levered Free Cash Flow | - | 714.54 | 490.38 | 495.76 | 512.55 | 532.11 | Upgrade |
Unlevered Free Cash Flow | - | 715.01 | 520.19 | 612.19 | 788.46 | 548.1 | Upgrade |
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.