Annapurna Swadisht Limited (NSE:ANNAPURNA)
India · Delayed Price · Currency is INR 134.10
-0.50 (-0.37%)
Jun 15, 2026, 3:29 PM IST
Annapurna Swadisht 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 | 303.33 | 215.13 | 131.32 | 71.54 | 33.23 |
Depreciation & Amortization | 121.13 | 95.28 | 40.14 | 18.55 | 7.91 |
Other Amortization | - | 0.31 | 0.15 | 0.12 | - |
Other Operating Activities | 36.79 | 15 | 28.98 | 19.81 | 11.17 |
Change in Accounts Receivable | -320.19 | -288.74 | -95.3 | -135.75 | -50.5 |
Change in Inventory | -96.16 | -181.93 | -283.71 | -213.01 | -25.05 |
Change in Accounts Payable | 2.63 | -179.55 | 233.22 | 100.02 | -46.93 |
Change in Other Net Operating Assets | -255.13 | 165.76 | -156.96 | -115 | 75.28 |
Operating Cash Flow | -207.59 | -158.74 | -102.16 | -253.72 | 5.12 |
Capital Expenditures | -925.93 | -256.12 | -622.33 | -258.61 | -156.77 |
Investment in Securities | -204.98 | -43.51 | -21.89 | 20.37 | - |
Other Investing Activities | 5.57 | 87.21 | -0.82 | -3.98 | 114.78 |
Investing Cash Flow | -1,010 | -377.78 | -718.6 | -257.34 | -42.36 |
Short-Term Debt Issued | 457.95 | 232.43 | 383.56 | 120.9 | - |
Long-Term Debt Issued | 831.21 | 140.1 | 20.73 | - | - |
Total Debt Issued | 1,289 | 372.53 | 404.29 | 120.9 | 58.75 |
Long-Term Debt Repaid | - | - | - | -28.2 | - |
Total Debt Repaid | - | - | - | -28.2 | -4.5 |
Net Debt Issued (Repaid) | 1,289 | 372.53 | 404.29 | 92.7 | 54.25 |
Issuance of Common Stock | - | 1,677 | 422 | 515.49 | 474 |
Repurchase of Common Stock | - | - | - | - | -420 |
Other Financing Activities | -223.4 | -1,248 | - | -87.83 | - |
Financing Cash Flow | 1,066 | 800.99 | 826.29 | 520.36 | 108.25 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | -0.01 |
Net Cash Flow | -152.33 | 264.47 | 5.53 | 9.3 | 71 |
Free Cash Flow | -1,134 | -414.86 | -724.49 | -512.34 | -151.65 |
Free Cash Flow Margin | -21.80% | -10.17% | -27.34% | -31.99% | -21.36% |
Free Cash Flow Per Share | -53.74 | -20.89 | -38.87 | -31.20 | -21.66 |
Cash Income Tax Paid | 97.27 | 64.16 | 24.61 | 12.58 | - |
Levered Free Cash Flow | -1,020 | -594.2 | -734.35 | -544.2 | -141.25 |
Unlevered Free Cash Flow | -912.54 | -535.23 | -701.1 | -534.13 | -138.23 |
Change in Working Capital | -668.84 | -484.46 | -302.75 | -363.73 | -47.2 |