Anya Polytech & Fertilizers Limited (NSE:ANYA)
India · Delayed Price · Currency is INR 16.50
+0.30 (1.85%)
At close: Jun 15, 2026
NSE:ANYA 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 | 84.05 | 81.93 | 95.76 | 47.13 | 7.02 |
Depreciation & Amortization | 61.73 | 50.44 | 30.23 | 33.89 | 28.53 |
Loss (Gain) From Sale of Assets | -3.07 | - | - | - | - |
Other Operating Activities | 6.72 | 57.63 | -4.63 | 10.92 | 6.65 |
Change in Accounts Receivable | -47.5 | -128.48 | -47.67 | -61.86 | -17.2 |
Change in Inventory | -74.22 | -132.08 | -83.55 | -76.15 | 18.89 |
Change in Accounts Payable | 43.46 | -34.83 | 17.41 | 37.3 | 6.65 |
Change in Other Net Operating Assets | 44.47 | -408.3 | 9.5 | 36.52 | -114.2 |
Operating Cash Flow | 115.65 | -513.68 | 17.05 | 27.76 | -63.66 |
Operating Cash Flow Growth | - | - | -38.56% | - | - |
Capital Expenditures | -264.11 | -79.47 | -196.55 | -168.32 | -57.96 |
Sale of Property, Plant & Equipment | 76.81 | 19.38 | 127.7 | - | - |
Cash Acquisitions | -4.63 | -45.34 | - | -0.34 | - |
Sale (Purchase) of Intangibles | - | -12 | - | -15.31 | - |
Investment in Securities | - | - | 80.24 | -88.28 | -31.14 |
Other Investing Activities | 71.26 | -9.12 | 7.74 | 4.21 | 0.25 |
Investing Cash Flow | -133.09 | -36.76 | 7.62 | -277.1 | -90.14 |
Long-Term Debt Issued | 38.29 | 293.53 | - | 246.63 | 41.5 |
Long-Term Debt Repaid | - | - | -20.49 | - | - |
Net Debt Issued (Repaid) | 38.29 | 293.53 | -20.49 | 246.63 | 41.5 |
Issuance of Common Stock | - | 394.82 | - | - | 120 |
Repurchase of Common Stock | - | - | -144 | - | - |
Other Financing Activities | -74.62 | -68.48 | 144.04 | 7.25 | -6.74 |
Financing Cash Flow | -36.33 | 619.87 | -20.45 | 253.88 | 154.76 |
Net Cash Flow | -53.77 | 69.43 | 4.22 | 4.54 | 0.96 |
Free Cash Flow | -148.47 | -593.15 | -179.5 | -140.56 | -121.63 |
Free Cash Flow Margin | -8.01% | -43.36% | -14.51% | -12.16% | -13.24% |
Free Cash Flow Per Share | -1.24 | -5.29 | -2.04 | -1.60 | -1.38 |
Cash Interest Paid | - | 68.44 | - | - | 6.74 |
Cash Income Tax Paid | - | 31.03 | 21.73 | - | - |
Levered Free Cash Flow | -226.39 | -429.64 | -183.33 | -176.97 | - |
Unlevered Free Cash Flow | -180.61 | -386.86 | -175.94 | -165.84 | - |
Change in Working Capital | -33.78 | -703.69 | -104.31 | -64.18 | -105.86 |