Anant Raj Limited (ANANTRAJ.NS)

INR 822.3

(2.78%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 506.9 Million -63.6 Million 4.58 Billion -1.11 Billion -910.18 Million -2.37 Billion
Net Income 2.6 Billion 1.96 Billion 715.26 Million 76.14 Million 290.49 Million 674.95 Million
Depreciation & Amortization 180.6 Million 134.9 Million 166.66 Million 171.77 Million 177.29 Million 255.14 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 -3.8 Billion
Other non-cash items 3 Billion -604.3 Million 58.71 Million 500.81 Million -466.46 Million 504.42 Million
Investing Cash Flow 939.6 Million 498 Million -43.94 Million 472.4 Million 22.76 Million 405 Million
Investments in PPE -439.6 Million -418.1 Million -10.72 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 -15.1 Million -39.37 Million 415.33 Million 128.86 Million 11.11 Billion
Other Investing Activities -298.6 Million 916.1 Million -33.22 Million -234.59 Million 487.36 Million -12.07 Billion
Financing Cash Flow 1.07 Billion -288.1 Million -4.61 Billion 830.07 Million 429.39 Million 460.31 Million
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 348.57 Million 5.2 Billion - - -
Common Stock Issuance 35.6 Million 425.6 Million 1.23 Billion - - -
Other Financing Activities 5.72 Billion -678.3 Million -5.81 Billion 1.97 Billion 1.07 Billion 609.83 Million
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 -909.4 Million
Other working capital 302.4 Million -696.38 Million 225.33 Million -1.48 Billion 3.51 Billion -3.36 Billion
Cash at beginning of period 468.91 Million 194.3 Million 268.68 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 659.12 Million
Capital Expenditure -439.6 Million -418.1 Million -10.72 Million -42.6 Million -37.9 Million -681.52 Million
Effect of forex changes on cash - 26 Thousand - - - -117.15 Million
Net cash flow / Change in cash 2.74 Billion 146.3 Million -74.37 Million 184.74 Million -458.03 Million -1.5 Billion
Free Cash Flow 67.3 Million -481.7 Million 4.57 Billion -1.16 Billion -948.09 Million -3.05 Billion

Cash Flow Charts