AANANDALAKOther Textile Products
Aananda Lakshmi Spinning Mills Ltd — Cash Flow Statement
₹9.15
+0.00%
Aananda Lakshmi Spinning Mills Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 6.92 Cr | 0.68 Cr | -5.96 Cr | 2.33 Cr | — |
| Repayment Of Debt | -6.87 Cr | -2.97 Cr | 0.00 | -3.94 Cr | — |
| Issuance Of Debt | 0.27 Cr | 0.00 | 1.98 Cr | — | 3.92 Cr |
| End Cash Position | 0.20 Cr | 0.06 Cr | 0.05 Cr | 0.03 Cr | — |
| Beginning Cash Position | 0.06 Cr | 0.05 Cr | 0.03 Cr | 0.16 Cr | — |
| Changes In Cash | 0.15 Cr | 35000.00 | 0.02 Cr | -0.12 Cr | — |
| Financing Cash Flow | -6.80 Cr | -3.69 Cr | 0.72 Cr | -4.45 Cr | — |
| Interest Paid Cff | -0.20 Cr | -0.71 Cr | -1.26 Cr | -0.54 Cr | — |
| Net Issuance Payments Of Debt | -6.60 Cr | -2.97 Cr | 1.98 Cr | -3.94 Cr | — |
| Net Long Term Debt Issuance | -6.60 Cr | -2.97 Cr | 1.98 Cr | -3.94 Cr | — |
| Long Term Debt Payments | -6.87 Cr | -2.97 Cr | 0.00 | -3.94 Cr | — |
| Long Term Debt Issuance | 0.27 Cr | 0.00 | 1.98 Cr | — | 3.92 Cr |
| Investing Cash Flow | 0.02 Cr | 1.16 Cr | 5.26 Cr | 1.99 Cr | — |
| Net PPE Purchase And Sale | 0.02 Cr | 1.16 Cr | 5.26 Cr | 1.96 Cr | — |
| Sale Of PPE | 0.02 Cr | 3.01 Cr | 5.26 Cr | 1.96 Cr | — |
| Purchase Of PPE | 0.00 | -1.86 Cr | 0.00 | -63000.00 | — |
| Operating Cash Flow | 6.92 Cr | 2.54 Cr | -5.96 Cr | 2.33 Cr | — |
| Taxes Refund Paid | 0.16 Cr | -53000.00 | -0.17 Cr | -0.13 Cr | — |
| Change In Working Capital | 3.42 Cr | -2.67 Cr | -5.64 Cr | 1.07 Cr | — |
| Change In Other Current Liabilities | -1.49 Cr | 3.85 Cr | -4.19 Cr | -2.95 Cr | — |
| Change In Other Current Assets | 3.52 Cr | -1.35 Cr | -2.05 Cr | 3.27 Cr | — |
| Change In Payable | 29000.00 | -0.89 Cr | 0.42 Cr | 0.43 Cr | — |
| Change In Inventory | -0.77 Cr | -0.85 Cr | -0.09 Cr | 0.00 | — |
| Change In Receivables | 2.29 Cr | -3.42 Cr | 1.11 Cr | 0.32 Cr | — |
| Other Non Cash Items | -0.07 Cr | 0.10 Cr | 0.53 Cr | 1.06 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | -5.01 Cr | -0.16 Cr | — |
| Depreciation And Amortization | 0.11 Cr | 0.13 Cr | 0.08 Cr | 0.35 Cr | — |
| Depreciation | 0.11 Cr | 0.13 Cr | 0.08 Cr | 0.35 Cr | — |
| Gain Loss On Sale Of PPE | -58000.00 | -0.91 Cr | -1.54 Cr | -1.80 Cr | — |
| Net Income From Continuing Operations | 3.10 Cr | 4.08 Cr | 5.01 Cr | 1.31 Cr | — |
| Capital Expenditure | — | -1.86 Cr | — | -63000.00 | — |
| Gain Loss On Investment Securities | — | 0.14 Cr | — | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | -1000.00 | — |
| Net Other Financing Charges | — | — | 0.01 Cr | 0.03 Cr | — |
| Net Other Investing Changes | — | — | -0.60 Cr | 1000.00 | -0.04 Cr |
| Interest Received Cfi | — | — | 0.03 Cr | 0.04 Cr | 51000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Aananda Lakshmi Spinning Mills Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.