Anupam Finserv Limited (BOM:530109)
India
· Delayed Price · Currency is INR 2.110
-0.020 (-0.94%)
At close: Apr 28, 2026
Anupam Finserv 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 | - | 5.07 | 9.37 | 7.73 | 13.18 | 12.66 | Upgrade
|
| Depreciation & Amortization | - | 4.94 | 4.9 | 3.98 | 1.27 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 4.24 | 1.66 | -0.84 | -5.58 | -6.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.5 | - | - | - | Upgrade
|
| Provision for Credit Losses | - | 0.47 | -0.45 | 0.78 | 0.4 | -0.22 | Upgrade
|
| Change in Accounts Payable | - | 0.11 | 0.51 | -0.26 | 0.2 | 0.24 | Upgrade
|
| Change in Other Net Operating Assets | - | -144.11 | 5.1 | -9.68 | 27.19 | -2.65 | Upgrade
|
| Other Operating Activities | - | -2.93 | 1.86 | 0.39 | -1.24 | 2.78 | Upgrade
|
| Operating Cash Flow | - | -124.68 | 24.14 | 4.84 | 35.55 | 6.81 | Upgrade
|
| Operating Cash Flow Growth | - | - | 398.81% | -86.38% | 421.64% | -57.92% | Upgrade
|
| Capital Expenditures | - | -11.79 | -13.25 | -21.63 | -16.53 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.69 | 9.31 | 5.41 | 0.63 | - | Upgrade
|
| Investment in Securities | - | 1.34 | -2.7 | 2.09 | 7.63 | 5.09 | Upgrade
|
| Other Investing Activities | - | - | 0 | 0 | - | - | Upgrade
|
| Investing Cash Flow | - | -5.76 | -6.64 | -14.13 | -8.27 | 5.09 | Upgrade
|
| Short-Term Debt Issued | - | 8.76 | - | 8.6 | - | - | Upgrade
|
| Total Debt Issued | - | 8.76 | - | 8.6 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -15.95 | - | -33.84 | -0.96 | Upgrade
|
| Total Debt Repaid | - | - | -15.95 | - | -33.84 | -0.96 | Upgrade
|
| Net Debt Issued (Repaid) | - | 8.76 | -15.95 | 8.6 | -33.84 | -0.96 | Upgrade
|
| Issuance of Common Stock | - | 123.8 | - | - | - | - | Upgrade
|
| Financing Cash Flow | - | 132.57 | -15.95 | 8.6 | -33.84 | -0.96 | Upgrade
|
| Net Cash Flow | - | 2.13 | 1.55 | -0.69 | -6.56 | 10.95 | Upgrade
|
| Free Cash Flow | - | -136.47 | 10.89 | -16.79 | 19.01 | 6.81 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 179.03% | -57.92% | Upgrade
|
| Free Cash Flow Margin | - | -444.36% | 37.52% | -76.55% | 86.47% | 32.36% | Upgrade
|
| Free Cash Flow Per Share | - | -1.08 | 0.09 | -0.14 | 0.16 | 0.06 | Upgrade
|
| Cash Interest Paid | - | 2.16 | 3.31 | 3.35 | 8.65 | 7.9 | Upgrade
|
| Cash Income Tax Paid | - | 3.53 | 2.73 | 2.61 | 3.56 | 2.92 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.