Anant Raj Limited (ANANTRAJ.BO)

INR 817.35

(2.09%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 506.9 Million -63.6 Million 4.23 Billion -1.49 Billion -838.8 Million 8.1 Billion
Net Income 2.6 Billion 1.96 Billion 715.2 Million 76.14 Million 290.48 Million 403.23 Million
Depreciation & Amortization 180.6 Million 134.9 Million 166.7 Million 171.77 Million 177.29 Million 218.57 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.31 Billion -1.56 Billion 3.64 Billion -1.86 Billion -911.5 Million 7.14 Billion
Other non-cash items 3 Billion -604.3 Million -290.2 Million 119.78 Million -395.08 Million 333.11 Million
Investing Cash Flow 939.6 Million 498 Million 305.1 Million 853.42 Million -48.62 Million 17.06 Billion
Investments in PPE -439.6 Million -418.1 Million -10.7 Million -42.6 Million -37.9 Million -681.52 Million
Acquisitions 96.2 Million 15.85 Million 420.36 Million 344.18 Million 34.63 Million 2.22 Billion
Investment purchases -2.6 Million -749 Thousand -380.98 Million -9.91 Million -590.18 Million -178.4 Million
Sales/Maturities of investments 1.58 Billion 436.56 Million 377.76 Million 415.33 Million 128.86 Million 11.11 Billion
Other Investing Activities -298.6 Million 464.43 Million -101.33 Million 146.43 Million 415.97 Million 4.58 Billion
Financing Cash Flow 1.07 Billion -288.1 Million -4.61 Billion 830.07 Million 429.39 Million -26.78 Billion
Debt repayment -4.52 Billion -348.57 Million -5.2 Billion -1.13 Billion -618.17 Million -64.13 Million
Dividends payments -162.04 Million -35.41 Million -29.51 Million -8.25 Million -25.82 Million -85.38 Million
Common Stock Repurchased -39.1 Million -308.52 Million -261.03 Million - - -
Common Stock Issuance 35.6 Million 425.6 Million 1.23 Billion - - -
Other Financing Activities 5.72 Billion -21.2 Million -353 Million 1.97 Billion 1.07 Billion -26.63 Billion
Accounts receivables -479.3 Million -323.47 Million 208.2 Million 252.7 Million -142.67 Million 506.41 Million
Accounts payables 55.6 Million 76.65 Million -9.6 Million 51.2 Million -25.85 Million -40.76 Million
Inventory -2.19 Billion -618.1 Million 3.21 Billion -688.45 Million -4.25 Billion 1.84 Billion
Other working capital 302.4 Million -696.38 Million 225.29 Million -1.48 Billion 3.51 Billion 4.83 Billion
Cash at beginning of period 468.91 Million 194.3 Million 268.7 Million 83.93 Million 541.96 Million 2.16 Billion
Cash at end of period 3.21 Billion 340.6 Million 194.3 Million 268.68 Million 83.93 Million 541.96 Million
Capital Expenditure -439.6 Million -418.1 Million -10.7 Million -42.6 Million -37.9 Million -681.52 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 2.74 Billion 146.3 Million -74.4 Million 184.74 Million -458.03 Million -1.62 Billion
Free Cash Flow 67.3 Million -481.7 Million 4.22 Billion -1.54 Billion -876.71 Million 7.41 Billion

Cash Flow Charts