Aanchal Ispat Limited (AANCHALISP.BO)

INR 5.14

(-3.2%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 27.9 Million 22 Million 33.3 Million -45.39 Million -168.89 Million 29.76 Million
Net Income -62.48 Million -304.72 Million -47.56 Million -63.69 Million -83.21 Million 42.65 Million
Depreciation & Amortization 6.29 Million 6.38 Million 6.18 Million 6.17 Million 7.38 Million 7.49 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 97.02 Million 37.57 Million 9.11 Million -55.16 Million -145.19 Million 74.51 Million
Other non-cash items -39.92 Million 282.77 Million 65.57 Million 67.29 Million 52.13 Million -94.89 Million
Investing Cash Flow -745 Thousand -1.52 Million -13.86 Million -665 Thousand -5.34 Million -3.61 Million
Investments in PPE -745 Thousand -1.6 Million -13.93 Million -742 Thousand -5.34 Million -8.97 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 82 Thousand 73 Thousand 74 Thousand 77 Thousand - 5.36 Million
Financing Cash Flow 32.16 Million -46.74 Million 5.36 Million 22.93 Million 111.88 Million -1.52 Million
Debt repayment -32.16 Million -49.47 Million -71.02 Million -503.11 Million -163.4 Million -32.73 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 1000.00 2.73 Million 76.38 Million 526.05 Million 275.28 Million 31.21 Million
Accounts receivables -18.56 Million 15.66 Million -34.58 Million 40.88 Million -100.4 Million 100.28 Million
Accounts payables 14.48 Million -37.22 Million 10.6 Million -32.03 Million -230.96 Million -121.17 Million
Inventory 43.66 Million 8.51 Million 39.47 Million -65.48 Million 171.36 Million 65.29 Million
Other working capital 57.44 Million 50.62 Million -6.37 Million 1.47 Million 14.8 Million 30.11 Million
Cash at beginning of period 808 Thousand 28.23 Million 3.42 Million 26.54 Million 88.9 Million 64.27 Million
Cash at end of period 61.29 Million 1.97 Million 28.23 Million 3.42 Million 26.54 Million 88.9 Million
Capital Expenditure -745 Thousand -1.6 Million -13.93 Million -742 Thousand -5.34 Million -8.97 Million
Effect of forex changes on cash - - 1000.00 -1000.00 - -
Net cash flow / Change in cash 60.49 Million -26.26 Million 24.81 Million -23.12 Million -62.36 Million 24.63 Million
Free Cash Flow 27.15 Million 20.4 Million 19.36 Million -46.13 Million -174.24 Million 20.79 Million

Cash Flow Charts