Ansal Properties & Infrastructure Limited (NSE:ANSALAPI)
India
· Delayed Price · Currency is INR 4.050
-0.210 (-4.93%)
Mar 13, 2025, 3:28 PM IST
NSE:ANSALAPI Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -2,982 | -439.25 | -4,233 | -818.56 | -606.54 | -2,412 | Upgrade
|
| Depreciation & Amortization | 130.15 | 327.68 | 294.39 | 246.74 | 233.57 | 259.15 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.55 | -0.09 | -6.29 | - | -33.16 | -70.29 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 90.68 | -58.66 | - | 710.64 | Upgrade
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| Loss (Gain) From Sale of Investments | 695.41 | -0.44 | 105.09 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -0.89 | -1.93 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 46.19 | - | 39.34 | 163.71 | Upgrade
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| Other Operating Activities | 773.9 | 57.3 | -68.73 | 679.82 | 681.67 | 1,435 | Upgrade
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| Change in Accounts Receivable | 64.22 | 832.34 | -1,924 | -421.95 | 10.82 | 567.76 | Upgrade
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| Change in Inventory | 3,134 | 2,711 | 8,413 | 3,715 | 2,618 | -685.37 | Upgrade
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| Change in Accounts Payable | -3,422 | -2,734 | -412.12 | -958.07 | -1,751 | 2,035 | Upgrade
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| Change in Other Net Operating Assets | 2,255 | 83.89 | 1,284 | 159.47 | 1,288 | -929.91 | Upgrade
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| Operating Cash Flow | 647.83 | 838.21 | 3,588 | 2,543 | 2,480 | 1,072 | Upgrade
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| Operating Cash Flow Growth | -78.83% | -76.64% | 41.07% | 2.57% | 131.37% | -52.48% | Upgrade
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| Capital Expenditures | -5.32 | -4.67 | -11.95 | -1,378 | -101.41 | -45.61 | Upgrade
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| Sale of Property, Plant & Equipment | 4.33 | 0.11 | 22.72 | - | 80.97 | 75.36 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -74.41 | Upgrade
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| Divestitures | 23.47 | 23.48 | 425.4 | 0 | 26.16 | 144.49 | Upgrade
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| Investment in Securities | -53.55 | 0.51 | -99.84 | - | 0.09 | 34.64 | Upgrade
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| Other Investing Activities | 62.58 | 85.5 | 258.71 | -15.1 | 35.5 | -14.77 | Upgrade
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| Investing Cash Flow | 31.52 | 104.92 | 595.04 | -1,393 | 41.3 | 119.7 | Upgrade
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| Short-Term Debt Issued | - | - | - | 62.91 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 567.62 | - | - | - | Upgrade
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| Total Debt Issued | -169.56 | - | 567.62 | 62.91 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -191.83 | -1,645 | - | -206 | -39.05 | Upgrade
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| Long-Term Debt Repaid | - | -490.56 | -671.73 | -868.69 | -829.04 | -1,035 | Upgrade
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| Total Debt Repaid | -315.25 | -682.39 | -2,317 | -868.69 | -1,035 | -1,074 | Upgrade
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| Net Debt Issued (Repaid) | -484.82 | -682.39 | -1,749 | -805.79 | -1,035 | -1,074 | Upgrade
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| Other Financing Activities | -180.35 | -241.19 | -2,255 | -359.23 | -1,413 | -150.51 | Upgrade
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| Financing Cash Flow | -665.16 | -923.58 | -4,005 | -1,165 | -2,448 | -1,224 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | -53.51 | Upgrade
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| Net Cash Flow | 14.19 | 19.55 | 178.72 | -14.97 | 73.09 | -86.42 | Upgrade
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| Free Cash Flow | 642.51 | 833.54 | 3,576 | 1,165 | 2,378 | 1,026 | Upgrade
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| Free Cash Flow Growth | -79.01% | -76.69% | 206.94% | -51.01% | 131.77% | -51.06% | Upgrade
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| Free Cash Flow Margin | 9.59% | 13.95% | 46.44% | 15.23% | 28.13% | 9.18% | Upgrade
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| Free Cash Flow Per Share | 4.08 | 5.30 | 22.72 | 7.40 | 15.11 | 6.52 | Upgrade
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| Cash Interest Paid | 132.75 | 193.59 | 2,346 | 359.23 | 1,413 | 150.51 | Upgrade
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| Cash Income Tax Paid | 15.64 | 26.19 | -58.11 | 23.41 | 41.12 | 40.72 | Upgrade
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| Levered Free Cash Flow | 499.22 | 713.23 | 2,002 | 718.36 | 1,325 | 5,133 | Upgrade
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| Unlevered Free Cash Flow | 573.54 | 829.75 | 2,179 | 1,380 | 2,203 | 6,136 | Upgrade
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| Change in Net Working Capital | -1,503 | -754.97 | -5,068 | -2,832 | -2,201 | -6,226 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.