Anmol India Limited (NSE:ANMOL)

Anmol India Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	69.88	209	186.57	155.55	99.65
Depreciation & Amortization	4.67	4.34	5.14	2.4	1.72
Loss (Gain) From Sale of Assets	-	0.36	-0.02	0.07	-
Other Operating Activities	58.96	25.84	188.42	114.01	-5.46
Change in Accounts Receivable	-166.17	107.98	-229.73	-36.01	-130.53
Change in Inventory	-371.26	1,500	-1,092	-709.9	297.49
Change in Accounts Payable	-650.61	61.9	332.74	-3.79	-216.43
Change in Other Net Operating Assets	-340.9	1.76	169.25	-157.11	-102.38
Operating Cash Flow	-1,395	1,911	-439.51	-634.77	-55.94
Capital Expenditures	-12.62	-6.43	-3.02	-6.1	-2.64
Investment in Securities	-1	-	-	-25.5	-
Other Investing Activities	97.37	106.44	-78.91	-49.81	28.15
Investing Cash Flow	83.74	100.01	-81.92	-81.41	25.52
Short-Term Debt Issued	1,344	-	1,163	1,118	4.99
Long-Term Debt Issued	-	8.02	4.35	200.44	92.24
Total Debt Issued	1,344	8.02	1,167	1,318	97.23
Short-Term Debt Repaid	-	-2,110	-	-	-
Long-Term Debt Repaid	-0.73	-	-	-	-
Total Debt Repaid	-0.73	-2,110	-	-	-
Net Debt Issued (Repaid)	1,343	-2,102	1,167	1,318	97.23
Issuance of Common Stock	-	-	-	52.25	-
Other Financing Activities	-156.46	-132.09	-109.85	-64.5	-23.05
Financing Cash Flow	1,187	-2,234	1,057	1,306	74.18
Net Cash Flow	-125.04	-223.31	535.8	589.98	43.75
Free Cash Flow	-1,408	1,904	-442.53	-640.87	-58.58
Free Cash Flow Margin	-11.05%	12.68%	-3.14%	-6.05%	-0.85%
Free Cash Flow Per Share	-24.74	33.46	-7.78	-11.26	-1.13
Cash Interest Paid	156.46	132.09	109.85	64.5	23.05
Cash Income Tax Paid	26.29	73.85	64.65	53.5	34.59
Levered Free Cash Flow	-1,475	1,813	-682.78	-804.67	491.33
Unlevered Free Cash Flow	-1,441	1,847	-641.99	-771.22	505.23
Change in Working Capital	-1,529	1,671	-819.62	-906.81	-151.85

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