NSE:ANYA Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	95.76	47.13	7.02
Depreciation & Amortization	30.23	33.89	28.53
Other Operating Activities	-4.63	10.92	6.65
Change in Accounts Receivable	-47.67	-61.86	-17.2
Change in Inventory	-83.55	-76.15	18.89
Change in Accounts Payable	17.41	37.3	6.65
Change in Other Net Operating Assets	9.5	36.52	-114.2
Operating Cash Flow	17.05	27.76	-63.66
Operating Cash Flow Growth	-38.56%	-	-
Capital Expenditures	-196.55	-168.32	-57.96
Sale of Property, Plant & Equipment	127.7	-	-
Cash Acquisitions	-	-0.34	-
Sale (Purchase) of Intangibles	-	-15.31	-
Investment in Securities	80.24	-88.28	-31.14
Other Investing Activities	7.74	4.21	0.25
Investing Cash Flow	7.62	-277.1	-90.14
Long-Term Debt Issued	-	246.63	41.5
Long-Term Debt Repaid	-20.49	-	-
Net Debt Issued (Repaid)	-20.49	246.63	41.5
Issuance of Common Stock	-	-	120
Repurchase of Common Stock	-144	-	-
Other Financing Activities	144.04	7.25	-6.74
Financing Cash Flow	-20.45	253.88	154.76
Net Cash Flow	4.22	4.54	0.96
Free Cash Flow	-179.5	-140.56	-121.63
Free Cash Flow Margin	-14.51%	-12.16%	-13.24%
Free Cash Flow Per Share	-2.04	-1.60	-1.38
Cash Interest Paid	-	-	6.74
Cash Income Tax Paid	21.73	-	-
Levered Free Cash Flow	-183.33	-176.97	-
Unlevered Free Cash Flow	-175.94	-165.84	-
Change in Net Working Capital	102.46	64.16	-

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