Anjani Synthetics Limited (BOM:531223)
India
· Delayed Price · Currency is INR 22.71
-0.79 (-3.36%)
At close: Mar 9, 2026
Anjani Synthetics 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 | - | 33.21 | 42.57 | 34.82 | 40.03 | 29.06 | Upgrade
|
| Depreciation & Amortization | - | 23.92 | 25.46 | 26.04 | 27.47 | 35.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.36 | 2.5 | Upgrade
|
| Other Operating Activities | - | 26.75 | 43.98 | 47.95 | 44.44 | 50.15 | Upgrade
|
| Change in Accounts Receivable | - | 35.35 | 114.56 | 248.4 | -47.05 | -35.22 | Upgrade
|
| Change in Inventory | - | 83.85 | 124.69 | -64.45 | -144.97 | 53.8 | Upgrade
|
| Change in Accounts Payable | - | -14.89 | -215.12 | -96.92 | 107.66 | -173.85 | Upgrade
|
| Change in Income Taxes | - | 1 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 6.13 | -7.04 | 9.26 | 44.03 | -14.1 | Upgrade
|
| Operating Cash Flow | - | 195.31 | 129.1 | 205.1 | 71.97 | -51.75 | Upgrade
|
| Operating Cash Flow Growth | - | 51.29% | -37.06% | 185.00% | - | - | Upgrade
|
| Capital Expenditures | - | -24.37 | -26.28 | -18.3 | -15.41 | -9.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.71 | 5.43 | 0.13 | 1.17 | 1.31 | Upgrade
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| Investment in Securities | - | -28.54 | 20.65 | - | - | - | Upgrade
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| Other Investing Activities | - | 2.52 | 1.31 | 1.09 | 1.07 | - | Upgrade
|
| Investing Cash Flow | - | -47.68 | 1.11 | -17.07 | -13.18 | -7.99 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 45.93 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 130.43 | Upgrade
|
| Total Debt Issued | - | - | - | - | 45.93 | 130.43 | Upgrade
|
| Short-Term Debt Repaid | - | -105.36 | -22.3 | -101.91 | - | -18.22 | Upgrade
|
| Long-Term Debt Repaid | - | -13.41 | -41.22 | -43.81 | -48.5 | - | Upgrade
|
| Total Debt Repaid | - | -118.77 | -63.52 | -145.72 | -48.5 | -18.22 | Upgrade
|
| Net Debt Issued (Repaid) | - | -118.77 | -63.52 | -145.72 | -2.58 | 112.22 | Upgrade
|
| Other Financing Activities | - | -29.42 | -65.99 | -49.64 | -49.99 | -52.01 | Upgrade
|
| Financing Cash Flow | - | -148.19 | -129.51 | -195.36 | -52.57 | 60.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -0.56 | 0.7 | -7.33 | 6.22 | 0.47 | Upgrade
|
| Free Cash Flow | - | 170.94 | 102.82 | 186.81 | 56.55 | -61.05 | Upgrade
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| Free Cash Flow Growth | - | 66.26% | -44.96% | 230.33% | - | - | Upgrade
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| Free Cash Flow Margin | - | 7.62% | 4.04% | 5.66% | 1.86% | -2.29% | Upgrade
|
| Free Cash Flow Per Share | - | 11.59 | 6.97 | 12.66 | 3.83 | -4.14 | Upgrade
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| Cash Interest Paid | - | 28.55 | 44.92 | 47.75 | 47.23 | 52.01 | Upgrade
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| Cash Income Tax Paid | - | 11.71 | 6.01 | 11.96 | 12.99 | 12.83 | Upgrade
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| Levered Free Cash Flow | - | 110.34 | 30.26 | 131.44 | 3.88 | -66.4 | Upgrade
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| Unlevered Free Cash Flow | - | 128.52 | 58.54 | 161.54 | 33.39 | -33.89 | Upgrade
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| Change in Working Capital | - | 111.43 | 17.09 | 96.29 | -40.33 | -169.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.