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ANI INTEGRATED SER — Cash Flow Statement
₹60.00
-4.68%
ANI INTEGRATED SER Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.80 Cr | -11.49 Cr | -1.93 Cr | 0.16 Cr | — |
| Issuance Of Capital Stock | 9.18 Cr | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -0.62 Cr | -2.65 Cr | -1.17 Cr | -1.94 Cr | — |
| End Cash Position | 4.88 Cr | 2.98 Cr | 2.47 Cr | 2.19 Cr | — |
| Beginning Cash Position | 2.98 Cr | 2.47 Cr | 2.19 Cr | 2.10 Cr | — |
| Changes In Cash | 1.91 Cr | 0.50 Cr | 0.28 Cr | 0.09 Cr | — |
| Financing Cash Flow | 3.48 Cr | 10.05 Cr | 2.13 Cr | -0.17 Cr | — |
| Interest Paid Cff | -2.91 Cr | -2.93 Cr | -1.48 Cr | -1.49 Cr | — |
| Net Common Stock Issuance | 9.18 Cr | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 9.18 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -2.79 Cr | 12.98 Cr | 3.61 Cr | 1.32 Cr | — |
| Net Short Term Debt Issuance | -2.58 Cr | 12.91 Cr | 4.28 Cr | 1.41 Cr | — |
| Net Long Term Debt Issuance | -0.21 Cr | 0.08 Cr | -0.67 Cr | -0.09 Cr | — |
| Investing Cash Flow | -0.39 Cr | -0.70 Cr | -1.08 Cr | -1.84 Cr | — |
| Interest Received Cfi | 0.23 Cr | 0.13 Cr | 0.09 Cr | 0.09 Cr | — |
| Net PPE Purchase And Sale | -0.62 Cr | -0.83 Cr | -1.17 Cr | -1.94 Cr | — |
| Sale Of PPE | 0.00 | 1.82 Cr | — | — | 0.00 |
| Purchase Of PPE | -0.62 Cr | -2.65 Cr | -1.17 Cr | -1.94 Cr | — |
| Operating Cash Flow | -1.18 Cr | -8.85 Cr | -0.76 Cr | 2.10 Cr | — |
| Taxes Refund Paid | -1.15 Cr | -0.39 Cr | -0.47 Cr | -0.69 Cr | — |
| Change In Working Capital | -14.33 Cr | -18.68 Cr | -4.93 Cr | -4.81 Cr | — |
| Change In Other Current Liabilities | 5.93 Cr | 2.79 Cr | 2.93 Cr | 3.49 Cr | — |
| Change In Other Current Assets | -23.00 Cr | -18.84 Cr | -5.41 Cr | -6.18 Cr | — |
| Change In Payable | -2.09 Cr | 1.24 Cr | 1.33 Cr | 1.65 Cr | — |
| Change In Receivables | 4.87 Cr | -3.69 Cr | -3.54 Cr | -4.46 Cr | — |
| Other Non Cash Items | 2.69 Cr | 2.81 Cr | 1.39 Cr | 1.40 Cr | — |
| Depreciation And Amortization | 1.14 Cr | 1.07 Cr | 0.40 Cr | 0.45 Cr | — |
| Depreciation | 1.14 Cr | 1.07 Cr | 0.40 Cr | 0.45 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.08 Cr | 0.07 Cr | -0.05 Cr | -15000.00 | — |
| Net Income From Continuing Operations | 10.40 Cr | 6.27 Cr | 2.89 Cr | 5.76 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | -1000.00 | -1000.00 |
| Net Other Investing Changes | — | 1000.00 | -1000.00 | — | — |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Business | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Financing Charges | — | — | — | — | 1.00 |
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.