Ansal Properties & Infrastructure Limited (ANSALAPI.NS)

INR 11.97

(4.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 684.5 Million 3.58 Billion 2.54 Billion 2.47 Billion 1.07 Billion 2.25 Billion
Net Income -439.2 Million -4.45 Billion -1.15 Billion -885.41 Million -2.53 Billion -1.28 Billion
Depreciation & Amortization 327.7 Million 294.39 Million 246.73 Million 233.56 Million 259.16 Million 228.19 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 893 Million 7.36 Billion 2.49 Billion 2.16 Billion 987.02 Million 1.82 Billion
Other non-cash items -250.71 Million 383.83 Million 954.34 Million 965.83 Million 2.35 Billion 1.48 Billion
Investing Cash Flow 65.02 Million 595.03 Million -1.39 Billion 41.3 Million 119.69 Million 418.99 Million
Investments in PPE -4.67 Million -11.94 Million -1.37 Billion -101.4 Million -45.6 Million -158.81 Million
Acquisitions 23.58 Million 425.39 Million 3000.00 26.16 Million 179.12 Million -128.41 Million
Investment purchases - -99.84 Million -48.59 Million -31.39 Million -177.83 Million 158.81 Million
Sales/Maturities of investments 46.11 Million 230.4 Million 33.51 Million 85 Thousand 118.28 Million 246.37 Million
Other Investing Activities 109.59 Million 51.02 Million -15.09 Thousand 147.86 Million 45.72 Million 301.04 Million
Financing Cash Flow -729.98 Million -4 Billion -1.16 Billion -2.44 Billion -1.22 Billion -2.63 Billion
Debt repayment -682.38 Million -671.72 Million -868.69 Million -1.03 Billion -1.06 Billion -1.02 Billion
Dividends payments - - - - - -
Common Stock Repurchased -47.6 Million - - - - -
Common Stock Issuance -47.6 Million 90.17 Million - - - -
Other Financing Activities -433.02 Million -3.33 Billion -296.32 Million -1.41 Billion -158.76 Million -1.61 Billion
Accounts receivables 832.34 Million -1.92 Billion -421.95 Thousand 10.81 Thousand 567.76 Thousand 3.27 Billion
Accounts payables -2.73 Billion 1.92 Billion -958.06 Million -1.75 Billion 2.03 Billion -9.86 Billion
Inventory 2.71 Billion 8.41 Billion 3.71 Billion 2.61 Billion -685.36 Million 962.19 Million
Other working capital 83.89 Million -1.05 Billion -262.06 Million 1.29 Billion -362.71 Million 7.45 Billion
Cash at beginning of period 472.25 Million 172.66 Million 187.63 Million 114.53 Million 200.96 Million 161.22 Million
Cash at end of period 384.1 Million 351.38 Million 172.66 Million 187.63 Million 114.53 Million 200.96 Million
Capital Expenditure -4.67 Million -11.94 Million -1.37 Billion -101.4 Million -45.6 Million -158.81 Million
Effect of forex changes on cash - - 14.95 Million -73.01 Million 32.82 Million 1000.00
Net cash flow / Change in cash -88.14 Million 178.72 Million -14.96 Million 73.09 Million -86.42 Million 39.73 Million
Free Cash Flow 679.83 Million 3.57 Billion 1.16 Billion 2.37 Billion 1.02 Billion 2.09 Billion

Cash Flow Charts