Anmol India 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	113	69.88	209	186.57	155.55
Depreciation & Amortization	6.9	4.67	4.34	5.14	2.4
Loss (Gain) From Sale of Assets	-	-	0.36	-0.02	0.07
Other Operating Activities	34.1	58.96	25.84	188.42	114.01
Change in Accounts Receivable	-148.8	-166.17	107.98	-229.73	-36.01
Change in Inventory	189	-371.26	1,500	-1,092	-709.9
Change in Accounts Payable	-38.5	-650.61	61.9	332.74	-3.79
Change in Other Net Operating Assets	-	-340.9	1.76	169.25	-157.11
Operating Cash Flow	155.7	-1,395	1,911	-439.51	-634.77
Capital Expenditures	-4.1	-12.62	-6.43	-3.02	-6.1
Investment in Securities	-	-1	-	-	-25.5
Other Investing Activities	96.4	97.37	106.44	-78.91	-49.81
Investing Cash Flow	92.3	83.74	100.01	-81.92	-81.41
Short-Term Debt Issued	-	1,344	-	1,163	1,118
Long-Term Debt Issued	-	-	8.02	4.35	200.44
Total Debt Issued	-	1,344	8.02	1,167	1,318
Short-Term Debt Repaid	-222.8	-	-2,110	-	-
Long-Term Debt Repaid	-0.1	-0.73	-	-	-
Total Debt Repaid	-222.9	-0.73	-2,110	-	-
Net Debt Issued (Repaid)	-222.9	1,343	-2,102	1,167	1,318
Issuance of Common Stock	-	-	-	-	52.25
Other Financing Activities	-130.3	-156.46	-132.09	-109.85	-64.5
Financing Cash Flow	-353.2	1,187	-2,234	1,057	1,306
Net Cash Flow	-105.2	-125.04	-223.31	535.8	589.98
Free Cash Flow	151.6	-1,408	1,904	-442.53	-640.87
Free Cash Flow Margin	1.06%	-11.05%	12.68%	-3.14%	-6.05%
Free Cash Flow Per Share	2.67	-24.74	33.46	-7.78	-11.26
Cash Interest Paid	-	156.46	132.09	109.85	64.5
Cash Income Tax Paid	-	26.29	73.85	64.65	53.5
Levered Free Cash Flow	99.82	-1,475	1,813	-682.78	-804.67
Unlevered Free Cash Flow	181.26	-1,441	1,847	-641.99	-771.22
Change in Working Capital	1.7	-1,529	1,671	-819.62	-906.81

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