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ANS Industries Limited (BOM:531406)
India flag India · Delayed Price · Currency is INR
17.00
0.00 (0.00%)
At close: Mar 6, 2026

ANS Industries Cash Flow Statement

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
--22.03-3.75-16.48-19-29.55
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Depreciation & Amortization
-2.884.588.8711.982.72
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Loss (Gain) From Sale of Assets
--0.15-6.22.25--
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Asset Writedown & Restructuring Costs
---0.01--
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Other Operating Activities
--0.750.532.172.190.44
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Change in Accounts Receivable
-11.67-0-0.11--0.02
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Change in Inventory
-----38.82
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Change in Accounts Payable
--2.9-0.080.050.14-0.02
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Change in Other Net Operating Assets
--0.44-1.04-4.126.62-11
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Operating Cash Flow
--11.72-5.96-7.351.921.39
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Operating Cash Flow Growth
----38.10%-
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Sale of Property, Plant & Equipment
-5.696.54.79-3.93
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Investing Cash Flow
-5.696.54.79-3.93
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Long-Term Debt Repaid
--0.5-0.5---5.03
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Total Debt Repaid
--0.5-0.5---5.03
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Net Debt Issued (Repaid)
--0.5-0.5---5.03
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Other Financing Activities
-6.360.05--0.05
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Financing Cash Flow
-5.86-0.45---4.98
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Miscellaneous Cash Flow Adjustments
-0.330--0-
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Net Cash Flow
-0.160.08-2.561.920.34
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Free Cash Flow
--11.72-5.96-7.351.921.39
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Free Cash Flow Growth
----38.10%-
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Free Cash Flow Per Share
--1.27-0.64-0.790.190.15
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Cash Interest Paid
-0.040.07--0.01
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Levered Free Cash Flow
--6.93-2.62152.461.68
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Unlevered Free Cash Flow
--6.9-2.581.0752.461.69
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Change in Working Capital
-8.33-1.12-4.186.7527.78
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Source: S&P Capital IQ. Standard template. Financial Sources.