Anka India Limited (BOM:531673)
India
· Delayed Price · Currency is INR 23.34
-1.19 (-4.85%)
At close: Mar 9, 2026
Anka India 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 | - | 2.32 | 4.2 | -34.09 | -1.72 | -0.65 | Upgrade
|
| Depreciation & Amortization | - | 0.06 | 0.06 | 1.37 | 0.01 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 26.33 | - | - | Upgrade
|
| Other Operating Activities | - | -3.91 | -5.16 | -0.7 | -0 | -0.03 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0.03 | - | - | Upgrade
|
| Change in Inventory | - | - | - | -0.41 | -2.04 | - | Upgrade
|
| Change in Accounts Payable | - | 0.02 | 0.16 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -0.96 | -0.88 | 0.92 | 3.82 | 0.22 | Upgrade
|
| Operating Cash Flow | - | -2.47 | -1.61 | -6.54 | 0.07 | -0.45 | Upgrade
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| Capital Expenditures | - | -0.02 | - | -0.79 | -69.48 | - | Upgrade
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| Investment in Securities | - | -0.1 | 0.1 | -0.1 | - | - | Upgrade
|
| Other Investing Activities | - | -4.7 | 1.6 | 1.39 | - | - | Upgrade
|
| Investing Cash Flow | - | -4.82 | 1.7 | 0.5 | -69.48 | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.77 | 97.6 | 0.69 | Upgrade
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| Total Debt Issued | - | - | - | 0.77 | 97.6 | 0.69 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.01 | -27.86 | -0.1 | Upgrade
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| Long-Term Debt Repaid | - | -56.89 | -10.87 | -66.37 | - | - | Upgrade
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| Total Debt Repaid | - | -56.89 | -10.87 | -66.38 | -27.86 | -0.1 | Upgrade
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| Net Debt Issued (Repaid) | - | -56.89 | -10.87 | -65.62 | 69.74 | 0.59 | Upgrade
|
| Other Financing Activities | - | 66.49 | 11.16 | 71.45 | - | - | Upgrade
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| Financing Cash Flow | - | 9.6 | 0.29 | 5.84 | 69.74 | 0.59 | Upgrade
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| Net Cash Flow | - | 2.31 | 0.38 | -0.21 | 0.32 | 0.14 | Upgrade
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| Free Cash Flow | - | -2.49 | -1.61 | -7.33 | -69.42 | -0.45 | Upgrade
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| Free Cash Flow Margin | - | - | - | -50.55% | - | -89.00% | Upgrade
|
| Free Cash Flow Per Share | - | -0.18 | -0.07 | -1.17 | -11.06 | -0.07 | Upgrade
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| Cash Income Tax Paid | - | 0.09 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -2.81 | -11.73 | 5.98 | -73.38 | 0.16 | Upgrade
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| Unlevered Free Cash Flow | - | -2.79 | -11.73 | 5.99 | -73.38 | 0.16 | Upgrade
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| Change in Working Capital | - | -0.94 | -0.72 | 0.55 | 1.78 | 0.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.