Anant Raj Ltd
NSE:ANANTRAJ

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Anant Raj Ltd
NSE:ANANTRAJ
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Price: 830.85 INR -1.94% Market Closed
Market Cap: 284.1B INR
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Cash Flow Statement

Cash Flow Statement
Anant Raj Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
291
(374)
76
402
715
1 174
1 967
2 589
3 186
4 028
Depreciation & Amortization
177
137
172
171
167
164
135
138
181
232
Other Non-Cash Items
(197)
(343)
625
618
468
339
219
248
(75)
(330)
Cash Taxes Paid
123
(23)
74
136
231
325
523
614
540
513
Cash Interest Paid
140
23
277
268
261
250
308
344
326
222
Change in Working Capital
(1 110)
(1 538)
(1 991)
(1 438)
3 232
3 349
(2 384)
(2 614)
(3 547)
(3 738)
Cash from Operating Activities
(839)
N/A
(2 118)
-153%
(1 118)
+47%
(247)
+78%
4 582
N/A
5 026
+10%
(64)
N/A
361
N/A
(255)
N/A
192
N/A
Investing Cash Flow
Capital Expenditures
(38)
(117)
(43)
257
(11)
(14)
(418)
(539)
(440)
(721)
Other Items
(11)
(392)
515
513
(33)
382
916
643
2 248
2 140
Cash from Investing Activities
(49)
N/A
(509)
-947%
472
N/A
770
+63%
(44)
N/A
369
N/A
498
+35%
104
-79%
1 808
+1 640%
1 419
-22%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
409
1 237
1 254
426
0
36
0
Net Issuance of Debt
618
2 623
1 137
(348)
(5 206)
(5 743)
(349)
(217)
(4 070)
(4 986)
Cash Paid for Dividends
(26)
0
(8)
0
(30)
(65)
(35)
(162)
(162)
(250)
Other
(163)
(371)
(298)
(287)
(614)
(823)
(330)
(135)
5 353
5 455
Cash from Financing Activities
429
N/A
2 226
+418%
830
-63%
(234)
N/A
(4 612)
-1 869%
(5 377)
-17%
(288)
+95%
(515)
-79%
1 156
N/A
254
-78%
Change in Cash
Net Change in Cash
(458)
N/A
(401)
+13%
185
N/A
290
+57%
(74)
N/A
18
N/A
146
+700%
(49)
N/A
2 709
N/A
1 865
-31%
Free Cash Flow
Free Cash Flow
(877)
N/A
(2 235)
-155%
(1 160)
+48%
11
N/A
4 571
+41 837%
5 013
+10%
(482)
N/A
(178)
+63%
(695)
-291%
(529)
+24%

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