Annu Projects Limited (NSE:ANNU)
India · Delayed Price · Currency is INR 68.23
-3.59 (-5.00%)
At close: Sep 4, 2026
Annu Projects Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 330.27 | 205.77 | 175.34 | 71.82 | 35.2 |
Depreciation & Amortization | 30.89 | 24.74 | 19.66 | 17.79 | 43.74 |
Other Amortization | 0.09 | 0.07 | 0.01 | - | - |
Loss (Gain) From Sale of Assets | -0.28 | -0.05 | -0.1 | - | - |
Provision & Write-off of Bad Debts | -8.13 | 3.83 | 8.95 | 1.01 | - |
Other Operating Activities | 40.3 | 21.12 | 53.44 | 36.61 | -7.75 |
Change in Accounts Receivable | -922.06 | -664.77 | -8.29 | -71.89 | -123.92 |
Change in Inventory | 135.22 | -43.35 | -44.22 | 57.44 | 37.25 |
Change in Accounts Payable | 179.8 | 162.16 | 11.91 | -38.04 | -73.62 |
Change in Other Net Operating Assets | 211.4 | -64.67 | -132.93 | -49.84 | 51.29 |
Operating Cash Flow | -2.5 | -355.15 | 83.77 | 24.9 | -37.81 |
Operating Cash Flow Growth | - | - | 236.43% | - | - |
Investing Activities
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 |
Capital Expenditures | -228.55 | -1.28 | -75.14 | -30.69 | -5.86 |
Sale of Property, Plant & Equipment | 0.87 | 0.67 | 0.82 | 0.41 | - |
Divestitures | - | 0.05 | - | - | - |
Other Investing Activities | -6.72 | -13.54 | 35.12 | 24.82 | 36.37 |
Investing Cash Flow | -234.4 | -14.1 | -39.2 | -5.46 | 30.51 |
Financing Activities
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 |
Long-Term Debt Issued | 302.76 | 66.29 | - | 48.99 | 40.27 |
Long-Term Debt Repaid | - | -4.76 | -5.18 | -4.14 | -4.14 |
Lease Payments | - | -4.76 | -4.14 | -4.14 | -4.14 |
Net Debt Issued (Repaid) | 302.76 | 61.53 | -5.18 | 44.85 | 36.13 |
Issuance of Common Stock | - | 317.06 | - | - | - |
Other Financing Activities | -41.59 | -34.71 | -35.81 | -40.76 | -31.98 |
Financing Cash Flow | 261.17 | 343.88 | -40.99 | 4.09 | 4.15 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.01 | - |
Net Cash Flow | 24.27 | -25.37 | 3.58 | 23.54 | -3.15 |
Free Cash Flow
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 |
Free Cash Flow | -231.05 | -356.43 | 8.63 | -5.79 | -43.67 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -9.58% | -19.79% | 0.56% | -0.45% | -3.91% |
Free Cash Flow Per Share | -4.83 | -7.85 | 0.20 | -0.14 | -1.02 |
Levered Free Cash Flow | -381.82 | -409.64 | 13.6 | -65.28 | - |
Unlevered Free Cash Flow | -363.38 | -393.21 | 35.43 | -46.33 | - |
Free Cash Flow After Leases | -231.05 | -361.19 | 4.49 | -9.93 | -47.81 |
Additional Metrics
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 |
Cash Interest Paid | 41.59 | 34.71 | 35.81 | 40.76 | 31.98 |
Cash Income Tax Paid | 116.59 | 71.72 | 38.11 | 27.34 | 34.34 |
Change in Working Capital | -395.64 | -610.63 | -173.53 | -102.33 | -109 |