ANANTRAJResidential, Commercial Projects
Anant Raj Ltd — Cash Flow Statement
₹405.70
-4.05%
Anant Raj Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 19.60 Cr | -69.48 Cr | -8.93 Cr | 422.21 Cr | — |
| Issuance Of Capital Stock | 100.00 Cr | 578.37 Cr | 42.56 Cr | 123.67 Cr | — |
| Capital Expenditure | -77.01 Cr | -43.96 Cr | -41.81 Cr | -1.07 Cr | — |
| End Cash Position | 330.02 Cr | 305.01 Cr | 34.06 Cr | 19.43 Cr | — |
| Beginning Cash Position | 305.01 Cr | 34.06 Cr | 19.43 Cr | 26.87 Cr | — |
| Changes In Cash | 25.01 Cr | 270.95 Cr | 14.63 Cr | -7.44 Cr | — |
| Financing Cash Flow | 0.53 Cr | 115.64 Cr | 2.01 Cr | -461.23 Cr | — |
| Net Other Financing Charges | -0.28 Cr | -6.95 Cr | -2.12 Cr | -35.30 Cr | — |
| Interest Paid Cff | -9.81 Cr | -32.58 Cr | -30.85 Cr | -26.10 Cr | — |
| Cash Dividends Paid | -24.96 Cr | -16.20 Cr | -3.54 Cr | -2.95 Cr | — |
| Net Common Stock Issuance | 100.00 Cr | 578.37 Cr | 42.56 Cr | 123.67 Cr | — |
| Common Stock Issuance | 100.00 Cr | 578.37 Cr | 42.56 Cr | 123.67 Cr | — |
| Net Issuance Payments Of Debt | -78.18 Cr | -407.00 Cr | -4.04 Cr | -520.55 Cr | — |
| Net Long Term Debt Issuance | -78.18 Cr | -407.00 Cr | -4.04 Cr | -500.76 Cr | — |
| Investing Cash Flow | -72.13 Cr | 180.83 Cr | -20.25 Cr | 30.51 Cr | — |
| Net Other Investing Changes | 0.12 Cr | 18.77 Cr | -23.61 Cr | — | -0.01 Cr |
| Interest Received Cfi | 35.47 Cr | 33.22 Cr | 41.53 Cr | 36.15 Cr | — |
| Net Investment Purchase And Sale | -8.86 Cr | 158.42 Cr | -90000.00 | -37.71 Cr | — |
| Net Investment Properties Purchase And Sale | -22.13 Cr | -0.26 Cr | -0.07 Cr | -0.39 Cr | — |
| Purchase Of Investment Properties | -22.13 Cr | -0.26 Cr | -0.07 Cr | -0.39 Cr | — |
| Net PPE Purchase And Sale | -76.72 Cr | -29.32 Cr | -38.10 Cr | 42.59 Cr | — |
| Sale Of PPE | 0.29 Cr | 14.64 Cr | 3.71 Cr | 43.66 Cr | — |
| Purchase Of PPE | -77.01 Cr | -43.96 Cr | -41.81 Cr | -1.07 Cr | — |
| Operating Cash Flow | 96.61 Cr | -25.52 Cr | 32.88 Cr | 423.28 Cr | — |
| Taxes Refund Paid | -68.99 Cr | -54.01 Cr | -52.30 Cr | -23.05 Cr | — |
| Change In Working Capital | -330.01 Cr | -306.84 Cr | -115.91 Cr | 364.11 Cr | — |
| Change In Other Current Liabilities | -95.89 Cr | 100.20 Cr | -244.52 Cr | 142.52 Cr | — |
| Change In Other Current Assets | -427.58 Cr | -109.53 Cr | 137.67 Cr | -135.44 Cr | — |
| Change In Payable | 0.88 Cr | 5.56 Cr | 7.67 Cr | -0.96 Cr | — |
| Change In Inventory | 264.59 Cr | -219.13 Cr | -61.81 Cr | 321.72 Cr | — |
| Change In Receivables | -101.12 Cr | -77.79 Cr | 14.10 Cr | 20.82 Cr | — |
| Other Non Cash Items | -30.41 Cr | -2.21 Cr | -10.68 Cr | -12.42 Cr | — |
| Deferred Tax | 2000.00 | 0.15 Cr | -0.20 Cr | — | — |
| Depreciation And Amortization | 30.46 Cr | 18.06 Cr | 16.51 Cr | 16.67 Cr | — |
| Depreciation | 30.46 Cr | 18.06 Cr | 16.51 Cr | 16.67 Cr | — |
| Pension And Employee Benefit Expense | -65000.00 | -0.56 Cr | 0.61 Cr | 0.37 Cr | — |
| Gain Loss On Investment Securities | 0.75 Cr | -0.09 Cr | — | — | — |
| Net Income From Continuing Operations | 490.53 Cr | 318.58 Cr | 196.71 Cr | 71.52 Cr | — |
| Common Stock Dividend Paid | — | -16.21 Cr | -3.54 Cr | -2.95 Cr | — |
| Net Intangibles Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.05 Cr |
| Purchase Of Intangibles | — | 0.00 | 0.00 | — | — |
| Gain Loss On Sale Of Business | — | -0.09 Cr | -8.57 Cr | -0.34 Cr | 0.00 |
| Net Short Term Debt Issuance | — | — | -30.82 Cr | -19.79 Cr | -47.54 Cr |
| Sale Of Investment Properties | — | — | — | 0.00 | 2.68 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.