ANS Industries Limited (ANSINDUS.BO)

INR 10.9

(-4.8%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -6.41 Million -7.34 Million 1.92 Million 1.39 Million -15.57 Million 13.45 Million
Net Income -3.15 Million -14.3 Million -16.8 Million -29.11 Million -6.98 Million -9.32 Million
Depreciation & Amortization 4.57 Million 8.87 Million 11.97 Million 2.71 Million 2.71 Million 3.5 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.63 Million -4.17 Million 6.75 Million 27.77 Million -11.46 Million 23.87 Million
Other non-cash items -6.2 Million 2.26 Million - 9110.00 154 Thousand -4.6 Million
Investing Cash Flow 6.5 Million 4.78 Million - 3.93 Million -12.32 Million -12.32 Million
Investments in PPE - - - - -12.32 Million -12.32 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 6.5 Million - - - - -
Financing Cash Flow - - - -4.98 Million 9.88 Million -20.7 Million
Debt repayment - - - -5.02 Million -10.03 Million -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - 45.12 Thousand 9.88 Million -20.7 Million
Accounts receivables -4000.00 - - - - -
Accounts payables - - - - - -
Inventory - - - 38.81 Million - -
Other working capital -1.63 Million - - -11.03 Million - -
Cash at beginning of period 2.12 Million 4.68 Million 2.76 Million 2.42 Million 24.35 Million 24.35 Million
Cash at end of period 2.2 Million 2.12 Million 4.68 Million 2.76 Million 6.33 Million 4.77 Million
Capital Expenditure - - - - -12.32 Million -12.32 Million
Effect of forex changes on cash - - - 1.00 0.66 0.93
Net cash flow / Change in cash 83 Thousand -2.56 Million 1.92 Million 342.34 Thousand -18.01 Million -19.57 Million
Free Cash Flow -6.41 Million -7.34 Million 1.92 Million 1.39 Million -27.9 Million 1.12 Million

Cash Flow Charts