Aanchal Ispat Limited (BOM:538812)
India
· Delayed Price · Currency is INR 36.04
0.00 (0.00%)
At close: Apr 27, 2026
Aanchal Ispat Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 20.21 | -134.02 | -62.48 | -234.57 | -46.64 | Upgrade
|
| Depreciation & Amortization | 6.15 | 6.43 | 6.3 | 6.38 | 6.18 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 206.33 | - | Upgrade
|
| Other Operating Activities | 3.01 | 66.95 | 22.13 | 6.29 | 53.32 | Upgrade
|
| Change in Accounts Receivable | -44.91 | 0.02 | -18.57 | 15.67 | -34.59 | Upgrade
|
| Change in Inventory | 2.96 | 21.55 | 43.67 | 8.52 | 39.47 | Upgrade
|
| Change in Accounts Payable | 26.56 | 2.88 | 14.48 | -37.23 | 10.6 | Upgrade
|
| Change in Other Net Operating Assets | -31.77 | 9.42 | 57.45 | 50.62 | -6.37 | Upgrade
|
| Operating Cash Flow | -17.79 | -26.77 | 62.97 | 22.01 | 21.97 | Upgrade
|
| Operating Cash Flow Growth | - | - | 186.11% | 0.17% | - | Upgrade
|
| Capital Expenditures | -2.43 | - | -0.75 | -1.6 | -13.94 | Upgrade
|
| Other Investing Activities | 2.11 | 1.67 | 0.08 | 0.07 | 0.07 | Upgrade
|
| Investing Cash Flow | -0.32 | 1.67 | -0.66 | -1.53 | -13.86 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 79.25 | 64.94 | Upgrade
|
| Long-Term Debt Issued | 16.89 | - | 32.17 | - | 6.08 | Upgrade
|
| Total Debt Issued | 16.89 | - | 32.17 | 79.25 | 71.02 | Upgrade
|
| Long-Term Debt Repaid | - | -1.7 | - | -49.48 | - | Upgrade
|
| Total Debt Repaid | - | -1.7 | - | -49.48 | - | Upgrade
|
| Net Debt Issued (Repaid) | 16.89 | -1.7 | 32.17 | 29.77 | 71.02 | Upgrade
|
| Issuance of Common Stock | 26.91 | - | - | - | - | Upgrade
|
| Other Financing Activities | 0.34 | -0.16 | -35.15 | -76.52 | -65.65 | Upgrade
|
| Financing Cash Flow | 44.14 | -1.86 | -2.98 | -46.74 | 5.37 | Upgrade
|
| Net Cash Flow | 26.03 | -26.95 | 59.32 | -26.26 | 13.48 | Upgrade
|
| Free Cash Flow | -20.22 | -26.77 | 62.22 | 20.41 | 8.04 | Upgrade
|
| Free Cash Flow Growth | - | - | 204.92% | 153.96% | - | Upgrade
|
| Free Cash Flow Margin | -2.00% | -1.77% | 5.69% | 1.05% | 0.47% | Upgrade
|
| Free Cash Flow Per Share | -7.13 | -12.84 | 29.84 | 9.79 | 3.85 | Upgrade
|
| Cash Interest Paid | - | - | 35 | 75.42 | 65.44 | Upgrade
|
| Cash Income Tax Paid | - | 1.33 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 41.31 | 628.13 | 56.04 | 57.21 | -61.57 | Upgrade
|
| Unlevered Free Cash Flow | 41.49 | 628.13 | 77.91 | 104.53 | -20.61 | Upgrade
|
| Change in Working Capital | -47.17 | 33.88 | 97.03 | 37.58 | 9.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.