Anand Rayons Limited (BOM:542721)
India
· Delayed Price · Currency is INR 87.40
-4.55 (-4.95%)
At close: Mar 9, 2026
Anand Rayons 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 | - | 34.72 | 31.32 | 31.5 | 29.39 | 7.21 | Upgrade
|
| Depreciation & Amortization | - | 3.17 | 2.23 | 1 | 1 | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | - | Upgrade
|
| Other Operating Activities | - | 24.68 | 27.64 | 27.1 | 37.23 | 26.82 | Upgrade
|
| Change in Accounts Receivable | - | -73.2 | 114.33 | 79.15 | -110.86 | -102.71 | Upgrade
|
| Change in Inventory | - | -77.63 | -3.98 | 11.58 | -13.1 | 50 | Upgrade
|
| Change in Accounts Payable | - | -30.45 | 0.93 | -88.42 | 118.21 | 3.1 | Upgrade
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| Change in Other Net Operating Assets | - | 231.32 | -9.28 | 10.49 | 25.47 | 16.66 | Upgrade
|
| Operating Cash Flow | - | 112.32 | 163.07 | 72.31 | 87.24 | 1.88 | Upgrade
|
| Operating Cash Flow Growth | - | -31.13% | 125.51% | -17.11% | 4532.80% | - | Upgrade
|
| Capital Expenditures | - | -7.97 | -8.14 | -0.61 | -0.93 | -0.59 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.64 | - | - | - | Upgrade
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| Investment in Securities | - | -236.29 | 25 | -25 | -1.46 | 2.34 | Upgrade
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| Other Investing Activities | - | 1.03 | 0.78 | 1.14 | 0.75 | 2.05 | Upgrade
|
| Investing Cash Flow | - | -243.24 | 18.27 | -24.46 | -1.64 | 3.8 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 28.7 | - | 17.55 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 6.18 | Upgrade
|
| Total Debt Issued | - | - | - | 28.7 | - | 23.72 | Upgrade
|
| Short-Term Debt Repaid | - | -115.05 | -27.78 | - | -27.51 | - | Upgrade
|
| Long-Term Debt Repaid | - | -13.81 | -22.5 | -1.09 | -20.57 | - | Upgrade
|
| Total Debt Repaid | - | -128.86 | -50.28 | -1.09 | -48.08 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -128.86 | -50.28 | 27.61 | -48.08 | 23.72 | Upgrade
|
| Issuance of Common Stock | - | 265.04 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | 80.84 | -28.42 | -28.22 | -37.95 | -28.87 | Upgrade
|
| Financing Cash Flow | - | 217.03 | -78.7 | -0.62 | -86.03 | -5.15 | Upgrade
|
| Net Cash Flow | - | 86.11 | 102.64 | 47.23 | -0.43 | 0.53 | Upgrade
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| Free Cash Flow | - | 104.35 | 154.93 | 71.71 | 86.32 | 1.29 | Upgrade
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| Free Cash Flow Growth | - | -32.65% | 116.05% | -16.92% | 6598.10% | - | Upgrade
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| Free Cash Flow Margin | - | 3.33% | 4.50% | 2.13% | 2.58% | 0.06% | Upgrade
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| Free Cash Flow Per Share | - | 5.68 | 10.34 | 4.79 | 5.76 | 0.09 | Upgrade
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| Cash Interest Paid | - | 25.71 | 28.42 | 28.24 | 37.98 | 28.87 | Upgrade
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| Cash Income Tax Paid | - | 11.79 | 11.05 | 10.79 | 11.95 | 2.92 | Upgrade
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| Levered Free Cash Flow | - | -158.63 | 148.04 | 18.33 | 47.37 | -21.57 | Upgrade
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| Unlevered Free Cash Flow | - | -145.97 | 164.31 | 33.6 | 68.37 | -9.57 | Upgrade
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| Change in Working Capital | - | 49.74 | 101.86 | 12.72 | 19.62 | -33.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.