Anjani Portland Cement Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-808.2	-390.7	-581.4	414.2	849.8
Depreciation & Amortization	428.7	453.7	510.2	561.4	202.6
Other Amortization	27.3	27.4	27.3	22.3	-
Loss (Gain) From Sale of Assets	-0.4	-0.7	-1.7	-4.5	-0.1
Asset Writedown & Restructuring Costs	-	-	-	12.3	31.3
Provision & Write-off of Bad Debts	11.1	8.5	16.2	10.4	1.1
Other Operating Activities	162.8	209	209.1	169.4	-52.7
Change in Accounts Receivable	151	13.6	191.6	-220.9	269.8
Change in Inventory	82.1	109.3	-187.9	-65.9	122.3
Change in Accounts Payable	101.8	6.5	-18.5	-95.4	-68.9
Change in Other Net Operating Assets	-59.2	89.8	42.3	182.1	20.5
Operating Cash Flow	97	526.4	207.2	985.4	1,376
Operating Cash Flow Growth	-81.57%	154.05%	-78.97%	-28.37%	160.35%
Capital Expenditures	-141.4	-150.1	-140.8	-70.3	-37.5
Sale of Property, Plant & Equipment	0.5	0.7	2.7	6.1	0.2
Investment in Securities	0.9	0.7	7.7	-5,064	-1,146
Other Investing Activities	-6.8	24.1	-6.7	4.3	7.3
Investing Cash Flow	-146.8	-124.6	-137.1	-5,124	-1,176
Short-Term Debt Issued	214.4	-	-	1,068	-
Long-Term Debt Issued	150	300	10.4	3,786	-
Total Debt Issued	364.4	300	10.4	4,854	-
Short-Term Debt Repaid	-	-391.9	-247.7	-	-
Long-Term Debt Repaid	-1.9	-1.5	-10.8	-10.7	-8.8
Total Debt Repaid	-1.9	-393.4	-258.5	-10.7	-8.8
Net Debt Issued (Repaid)	362.5	-93.4	-248.1	4,843	-8.8
Issuance of Common Stock	-	-	201.3	-	-
Repurchase of Common Stock	-	-	-	-492.9	-
Common Dividends Paid	-	-	-75.9	-126.4	-126.4
Other Financing Activities	-334.3	-286.8	-63.7	-125.9	-1.8
Financing Cash Flow	28.2	-380.2	-186.4	4,098	-137
Miscellaneous Cash Flow Adjustments	-	-	-	72.2	-
Net Cash Flow	-21.6	21.6	-116.3	31.3	62.9
Free Cash Flow	-44.4	376.3	66.4	915.1	1,338
Free Cash Flow Growth	-	466.72%	-92.74%	-31.62%	175.80%
Free Cash Flow Margin	-1.03%	6.03%	1.00%	11.42%	32.86%
Free Cash Flow Per Share	-1.51	12.81	2.55	36.19	52.92
Cash Interest Paid	334.3	286.8	293.7	127.6	3.8
Cash Income Tax Paid	-	-	54	282.3	222.3
Levered Free Cash Flow	-20.36	293.83	-158.2	994.03	1,200
Unlevered Free Cash Flow	187.2	493.2	55.36	1,181	1,204
Change in Working Capital	275.7	219.2	27.5	-200.1	343.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.