Antarctica Limited (NSE:ANTGRAPHIC)
India
· Delayed Price · Currency is INR 0.780
-0.030 (-3.70%)
Mar 9, 2026, 3:29 PM IST
Antarctica 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 | - | -3.23 | -4.3 | -0.05 | 0.15 | 0.17 | Upgrade
|
| Depreciation & Amortization | - | 11.45 | 1.22 | 1.17 | - | 1.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.04 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 0.03 | 0.04 | 0.01 | 0.03 | -1.24 | Upgrade
|
| Change in Accounts Receivable | - | -288.82 | -0.77 | 3.28 | -0.57 | 0.07 | Upgrade
|
| Change in Inventory | - | 12.18 | -0.15 | -3.61 | -1.29 | -1.06 | Upgrade
|
| Change in Accounts Payable | - | 152.32 | 0.12 | -0.1 | -0.53 | -0.36 | Upgrade
|
| Change in Other Net Operating Assets | - | 93.25 | 6.98 | -1.01 | 0 | -0.48 | Upgrade
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| Operating Cash Flow | - | -22.86 | 3.14 | -0.31 | -2.21 | -1.74 | Upgrade
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| Capital Expenditures | - | -2.84 | -0.56 | -0.23 | -0.03 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.44 | 1.29 | 0.12 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | 2.6 | - | Upgrade
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| Investment in Securities | - | - | 0.98 | -1.87 | - | 0.14 | Upgrade
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| Other Investing Activities | - | - | - | -0 | - | - | Upgrade
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| Investing Cash Flow | - | -2.4 | 1.72 | -1.98 | 2.58 | 0.13 | Upgrade
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| Long-Term Debt Issued | - | 23.28 | - | 1.48 | - | 1.76 | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.15 | - | -0.61 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 23.28 | -2.15 | 1.48 | -0.61 | 1.76 | Upgrade
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| Other Financing Activities | - | -0.03 | -0.04 | -0.01 | -0.02 | -0.04 | Upgrade
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| Financing Cash Flow | - | 23.24 | -2.18 | 1.47 | -0.63 | 1.73 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | - | -2.01 | 2.68 | -0.82 | -0.26 | 0.11 | Upgrade
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| Free Cash Flow | - | -25.7 | 2.58 | -0.54 | -2.23 | -1.76 | Upgrade
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| Free Cash Flow Margin | - | -10.26% | 30.78% | -7.96% | -21.62% | -16.33% | Upgrade
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| Free Cash Flow Per Share | - | -0.16 | 0.02 | -0.00 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | - | 0.03 | 0.04 | 0.01 | 0.02 | 0.04 | Upgrade
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| Levered Free Cash Flow | - | 21.08 | -5 | -0.29 | -0 | -1.47 | Upgrade
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| Unlevered Free Cash Flow | - | 21.08 | -5 | -0.29 | 0.01 | -1.45 | Upgrade
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| Change in Working Capital | - | -31.07 | 6.19 | -1.44 | -2.38 | -1.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.