NSE:ANLON Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	138.75	64.9	45.18	44.38	21.44
Depreciation & Amortization	11.15	5.14	2.18	1.99	1.99
Other Amortization	-	0.64	0	0.02	0.02
Provision & Write-off of Bad Debts	-	0.7	-	3.1	-
Other Operating Activities	38.14	10.52	0.88	6.99	12.44
Change in Accounts Receivable	-169.22	-106.83	-17.63	-15.07	-8.72
Change in Inventory	80.75	-141.56	-25.97	-0.42	-9.89
Change in Accounts Payable	68.2	26.05	32.08	-40.71	2.47
Change in Other Net Operating Assets	-84.53	-26.88	-16.21	-92.99	-34.38
Operating Cash Flow	83.25	-167.3	20.51	-92.71	-14.63
Capital Expenditures	-95.46	-107.99	-48.74	-3.15	-24.88
Other Investing Activities	3.81	4.59	5.71	2.64	1.47
Investing Cash Flow	-91.65	-103.4	-43.03	-0.5	-23.41
Long-Term Debt Issued	40.41	44.23	6.02	-	54.06
Long-Term Debt Repaid	-1.68	-	-	-29.29	-12.08
Net Debt Issued (Repaid)	38.73	44.23	6.02	-29.29	41.99
Issuance of Common Stock	-	248.75	-	159.5	-
Other Financing Activities	-18.42	-32.86	-6.16	-10.92	-7.5
Financing Cash Flow	20.3	260.12	-0.13	119.29	34.49
Net Cash Flow	11.9	-10.58	-22.66	26.08	-3.55
Free Cash Flow	-12.21	-275.29	-28.23	-95.85	-39.51
Free Cash Flow Margin	-1.15%	-54.80%	-8.06%	-29.14%	-20.43%
Free Cash Flow Per Share	-1.95	-44.81	-5.04	-21.26	-9.85
Cash Interest Paid	18.42	5.15	4.19	8.19	4.94
Cash Income Tax Paid	28.87	18.59	17.79	22.48	6.04
Levered Free Cash Flow	-20.53	-324.77	-30.35	-70.42	-33.24
Unlevered Free Cash Flow	-9.01	-321.55	-27.73	-65.3	-30.15
Change in Working Capital	-104.8	-249.21	-27.72	-149.18	-50.52