Ansal Buildwell Limited (BOM:523007)
India
· Delayed Price · Currency is INR 92.85
-5.60 (-5.69%)
At close: Mar 9, 2026
Ansal Buildwell Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 79.6 | 145.07 | -28.2 | 113.5 | 66.81 | Upgrade
|
| Depreciation & Amortization | - | 23.26 | 22.82 | 8.51 | 37.82 | 14.69 | Upgrade
|
| Other Amortization | - | 0.04 | 0.05 | 0.08 | 0.12 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.97 | -0.78 | -0.12 | -0.86 | -0.13 | Upgrade
|
| Other Operating Activities | - | 14.91 | 27.9 | 46.29 | 74.6 | 82.79 | Upgrade
|
| Change in Accounts Receivable | - | -1.97 | 38.69 | 88.08 | 62.72 | -92.36 | Upgrade
|
| Change in Inventory | - | -96.69 | -361.86 | -80.41 | -949.11 | 108.3 | Upgrade
|
| Change in Accounts Payable | - | 39.64 | -6.08 | 24.99 | 64.46 | 1.11 | Upgrade
|
| Change in Other Net Operating Assets | - | -96.22 | 333.74 | -53.1 | 1,206 | 59.24 | Upgrade
|
| Operating Cash Flow | - | -38.4 | 199.55 | 6.12 | 609.21 | 240.54 | Upgrade
|
| Operating Cash Flow Growth | - | - | 3162.17% | -99.00% | 153.27% | -25.57% | Upgrade
|
| Capital Expenditures | - | -60.19 | -6.76 | -9.47 | -56.43 | -5.58 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.17 | 1.19 | 0.33 | 1.37 | 0.65 | Upgrade
|
| Investment in Securities | - | - | - | - | -319.46 | - | Upgrade
|
| Other Investing Activities | - | -82.42 | 3.14 | 6.08 | -10.03 | 5.65 | Upgrade
|
| Investing Cash Flow | - | -141.43 | -2.44 | -3.07 | -384.55 | 0.72 | Upgrade
|
| Long-Term Debt Issued | - | 97.44 | 24.97 | 41.33 | 40.87 | 43.6 | Upgrade
|
| Long-Term Debt Repaid | - | - | -17.91 | -16.2 | -322.96 | -50.13 | Upgrade
|
| Net Debt Issued (Repaid) | - | 97.44 | 7.07 | 25.13 | -282.09 | -6.53 | Upgrade
|
| Common Dividends Paid | - | -7.38 | - | - | -3.69 | - | Upgrade
|
| Other Financing Activities | - | -45.86 | -40.74 | -41.55 | -62.81 | -88.09 | Upgrade
|
| Financing Cash Flow | - | 44.2 | -33.68 | -16.41 | -348.59 | -94.62 | Upgrade
|
| Net Cash Flow | - | -135.63 | 163.43 | -13.36 | -123.93 | 146.64 | Upgrade
|
| Free Cash Flow | - | -98.59 | 192.78 | -3.35 | 552.79 | 234.96 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 135.27% | -14.04% | Upgrade
|
| Free Cash Flow Margin | - | -20.17% | 46.60% | -1.03% | 29.45% | 32.20% | Upgrade
|
| Free Cash Flow Per Share | - | -13.35 | 26.11 | -0.45 | 74.86 | 31.82 | Upgrade
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| Cash Interest Paid | - | 45.86 | 40.74 | 41.55 | 62.81 | 88.09 | Upgrade
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| Cash Income Tax Paid | - | 55.87 | 15.34 | 26.67 | 38.81 | 4.4 | Upgrade
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| Levered Free Cash Flow | - | -124.53 | 90.6 | -159.96 | 503.17 | 295.83 | Upgrade
|
| Unlevered Free Cash Flow | - | -97.19 | 114.34 | -137.85 | 536.05 | 347.18 | Upgrade
|
| Change in Working Capital | - | -155.24 | 4.49 | -20.44 | 384.04 | 76.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.