NSE:ANYA 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
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
Net Income	63.06	81.93	95.76	47.13	7.02
Depreciation & Amortization	55.94	50.44	30.23	33.89	28.53
Other Operating Activities	42.61	57.63	-4.63	10.92	6.65
Change in Accounts Receivable	-85.04	-128.48	-47.67	-61.86	-17.2
Change in Inventory	-201.89	-132.08	-83.55	-76.15	18.89
Change in Accounts Payable	109.93	-34.83	17.41	37.3	6.65
Change in Other Net Operating Assets	-249.79	-408.3	9.5	36.52	-114.2
Operating Cash Flow	-268.25	-513.68	17.05	27.76	-63.66
Operating Cash Flow Growth	-	-	-38.56%	-	-
Capital Expenditures	-182.35	-79.47	-196.55	-168.32	-57.96
Sale of Property, Plant & Equipment	97.27	19.38	127.7	-	-
Cash Acquisitions	-45.34	-45.34	-	-0.34	-
Sale (Purchase) of Intangibles	-12	-12	-	-15.31	-
Investment in Securities	-	-	80.24	-88.28	-31.14
Other Investing Activities	27.03	-9.12	7.74	4.21	0.25
Investing Cash Flow	-138.78	-36.76	7.62	-277.1	-90.14
Long-Term Debt Issued	-	293.53	-	246.63	41.5
Long-Term Debt Repaid	-	-	-20.49	-	-
Net Debt Issued (Repaid)	92.63	293.53	-20.49	246.63	41.5
Issuance of Common Stock	394.82	394.82	-	-	120
Repurchase of Common Stock	-	-	-144	-	-
Other Financing Activities	-83.88	-68.48	144.04	7.25	-6.74
Financing Cash Flow	403.57	619.87	-20.45	253.88	154.76
Net Cash Flow	-3.45	69.43	4.22	4.54	0.96
Free Cash Flow	-450.59	-593.15	-179.5	-140.56	-121.63
Free Cash Flow Margin	-28.34%	-43.36%	-14.51%	-12.16%	-13.24%
Free Cash Flow Per Share	-3.53	-5.29	-2.04	-1.60	-1.38
Cash Interest Paid	77.88	68.44	-	-	6.74
Cash Income Tax Paid	18.25	31.03	21.73	-	-
Levered Free Cash Flow	-	-429.64	-183.33	-176.97	-
Unlevered Free Cash Flow	-	-386.86	-175.94	-165.84	-
Change in Working Capital	-426.79	-703.69	-104.31	-64.18	-105.86

Source: S&P Capital IQ. Standard template. Financial Sources.