Anlon Technology Solutions Limited (NSE:ANLON)
India
· Delayed Price · Currency is INR 505.15
+63.15 (14.29%)
Apr 29, 2026, 3:27 PM IST
NSE:ANLON 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2018 |
| Net Income | 93.63 | 64.9 | 45.18 | 44.38 | 21.44 | 7.35 | Upgrade
|
| Depreciation & Amortization | 8.33 | 5.14 | 2.18 | 1.99 | 1.99 | 1.92 | Upgrade
|
| Other Amortization | 0.64 | 0.64 | 0 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.7 | 0.7 | - | 3.1 | - | - | Upgrade
|
| Other Operating Activities | 4.15 | 10.52 | 0.88 | 6.99 | 12.44 | 3.11 | Upgrade
|
| Change in Accounts Receivable | -79.67 | -106.83 | -17.63 | -15.07 | -8.72 | -12.31 | Upgrade
|
| Change in Inventory | -63.05 | -141.56 | -25.97 | -0.42 | -9.89 | -0.88 | Upgrade
|
| Change in Accounts Payable | -11.02 | 26.05 | 32.08 | -40.71 | 2.47 | 40.71 | Upgrade
|
| Change in Other Net Operating Assets | 29.94 | -26.88 | -16.21 | -92.99 | -34.38 | -38.72 | Upgrade
|
| Operating Cash Flow | -16.35 | -167.3 | 20.51 | -92.71 | -14.63 | 1.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -92.18% | Upgrade
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| Capital Expenditures | -146.57 | -107.99 | -48.74 | -3.15 | -24.88 | -0.45 | Upgrade
|
| Other Investing Activities | 4.09 | 4.59 | 5.71 | 2.64 | 1.47 | 0.94 | Upgrade
|
| Investing Cash Flow | -142.48 | -103.4 | -43.03 | -0.5 | -23.41 | 0.49 | Upgrade
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| Long-Term Debt Issued | - | 44.23 | 6.02 | - | 54.06 | 14.32 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -29.29 | -12.08 | - | Upgrade
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| Net Debt Issued (Repaid) | 69.92 | 44.23 | 6.02 | -29.29 | 41.99 | 14.32 | Upgrade
|
| Issuance of Common Stock | 23.35 | 248.75 | - | 159.5 | - | - | Upgrade
|
| Other Financing Activities | -35.08 | -32.86 | -6.16 | -10.92 | -7.5 | -0.99 | Upgrade
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| Financing Cash Flow | 58.18 | 260.12 | -0.13 | 119.29 | 34.49 | 13.34 | Upgrade
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| Net Cash Flow | -100.65 | -10.58 | -22.66 | 26.08 | -3.55 | 15.02 | Upgrade
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| Free Cash Flow | -162.92 | -275.29 | -28.23 | -95.85 | -39.51 | 0.74 | Upgrade
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| Free Cash Flow Margin | -22.45% | -54.80% | -8.06% | -29.14% | -20.43% | 0.52% | Upgrade
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| Free Cash Flow Per Share | -25.59 | -44.81 | -5.04 | -21.26 | -9.85 | 0.18 | Upgrade
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| Cash Interest Paid | 7.38 | 5.15 | 4.19 | 8.19 | 4.94 | 0.99 | Upgrade
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| Cash Income Tax Paid | 27.79 | 18.59 | 17.79 | 22.48 | 6.04 | 0.87 | Upgrade
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| Levered Free Cash Flow | -215.64 | -324.77 | -30.35 | -70.42 | -33.24 | -2.4 | Upgrade
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| Unlevered Free Cash Flow | -211.03 | -321.55 | -27.73 | -65.3 | -30.15 | -1.79 | Upgrade
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| Change in Working Capital | -123.81 | -249.21 | -27.72 | -149.18 | -50.52 | -11.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.