Antelopus Selan Energy Limited (NSE:ANTELOPUS)
India · Delayed Price · Currency is INR 973.00
-29.65 (-2.96%)
Nov 3, 2026, 3:29 PM IST
Antelopus Selan Energy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | 1,782 | 896.1 | 705.7 | -10.11 | -43.06 |
Depreciation & Amortization | 405.2 | 473.2 | 513 | 0.26 | 2.88 |
Loss (Gain) From Sale of Assets | - | - | 2.6 | - | - |
Loss (Gain) From Sale of Investments | -17.8 | -37.6 | -58.3 | - | - |
Stock-Based Compensation | 21.9 | 24.4 | 22.9 | - | - |
Provision & Write-off of Bad Debts | - | - | -3.7 | - | - |
Other Operating Activities | 594.8 | 272.1 | 219.8 | 4.09 | 7.34 |
Change in Accounts Receivable | -574.2 | -320.5 | -22.8 | -2.19 | -3.59 |
Change in Inventory | -79.1 | -176.6 | -41.3 | - | - |
Change in Accounts Payable | 33 | 26.8 | -132.4 | - | - |
Change in Other Net Operating Assets | 164.4 | 48.1 | -2.7 | 3.59 | -11.8 |
Operating Cash Flow | 2,430 | 1,206 | 1,203 | -4.37 | -48.24 |
Operating Cash Flow Growth | - | 0.27% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Capital Expenditures | -2,960 | -2,188 | -873.3 | -148.77 | -51.49 |
Investment in Securities | 526.6 | 987.1 | -372.2 | -0.13 | 18.74 |
Other Investing Activities | 55 | 37.4 | 27.2 | 0.13 | 1.35 |
Investing Cash Flow | -2,378 | -1,164 | -1,218 | -148.77 | -31.4 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Long-Term Debt Issued | - | - | - | 73.4 | - |
Long-Term Debt Repaid | - | -8.3 | -7.3 | - | -2.57 |
Lease Payments | -8.5 | -8.3 | -7.3 | - | -2.57 |
Net Debt Issued (Repaid) | -8.5 | -8.3 | -7.3 | 73.4 | -2.57 |
Issuance of Common Stock | 1.3 | - | - | 106.62 | 12.98 |
Other Financing Activities | -0.1 | -0.1 | -0.5 | -0.17 | - |
Financing Cash Flow | -7.3 | -8.4 | -7.8 | 179.85 | 10.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Cash Flow | 44.5 | 33.8 | -23.3 | 26.71 | -69.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Free Cash Flow | -529.8 | -982.3 | 329.5 | -153.14 | -99.73 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -12.52% | -35.22% | 12.77% | - | - |
Free Cash Flow Per Share | -14.97 | -27.79 | 9.33 | -3.29 | -2.16 |
Levered Free Cash Flow | - | -1,168 | -193.95 | -238.4 | - |
Unlevered Free Cash Flow | - | -1,164 | -189.27 | -235.41 | - |
Free Cash Flow After Leases | -538.3 | -990.6 | 322.2 | -153.14 | -102.3 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash Interest Paid | 0.1 | 0.1 | 0.5 | 0.17 | - |
Cash Income Tax Paid | 13.7 | 33 | 20.3 | -0.05 | -1 |
Change in Working Capital | -455.9 | -422.2 | -199.2 | 1.4 | -15.4 |