ANIKINDSTrading & Distributors
Anik Industries Ltd — Cash Flow Statement
₹32.87
-6.02%
Anik Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -62.51 Cr | 39.65 Cr | 2.50 Cr | 56.82 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -0.20 Cr | 0.00 | — | — |
| Repayment Of Debt | -4.29 Cr | -22.95 Cr | -57.06 Cr | -62.57 Cr | — |
| Capital Expenditure | -0.12 Cr | -4.28 Cr | -31.20 Cr | -0.66 Cr | — |
| End Cash Position | 1.20 Cr | 0.90 Cr | 2.02 Cr | 2.56 Cr | — |
| Beginning Cash Position | 0.90 Cr | 2.02 Cr | 2.56 Cr | 11.68 Cr | — |
| Changes In Cash | 0.30 Cr | -1.12 Cr | -0.54 Cr | -9.12 Cr | — |
| Financing Cash Flow | -4.81 Cr | -24.05 Cr | -60.63 Cr | -69.37 Cr | — |
| Net Other Financing Charges | 0.05 Cr | 1000.00 | — | -1000.00 | — |
| Interest Paid Cff | -0.57 Cr | -0.89 Cr | -3.57 Cr | -6.80 Cr | — |
| Net Common Stock Issuance | 0.00 | -0.20 Cr | 0.00 | — | — |
| Common Stock Payments | 0.00 | -0.20 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -4.29 Cr | -22.95 Cr | -57.06 Cr | -62.57 Cr | — |
| Net Long Term Debt Issuance | -4.29 Cr | -22.95 Cr | -57.06 Cr | -62.57 Cr | — |
| Long Term Debt Payments | -4.29 Cr | -22.95 Cr | -57.06 Cr | -62.57 Cr | — |
| Investing Cash Flow | 67.49 Cr | -21.00 Cr | 26.40 Cr | 2.77 Cr | — |
| Net Other Investing Changes | -0.11 Cr | 11.36 Cr | 7.33 Cr | 0.13 Cr | — |
| Interest Received Cfi | 0.15 Cr | 3.07 Cr | 3.64 Cr | 3.71 Cr | — |
| Net PPE Purchase And Sale | 28.74 Cr | 3.28 Cr | -31.10 Cr | 0.68 Cr | — |
| Sale Of PPE | 28.86 Cr | 7.56 Cr | 0.10 Cr | 1.34 Cr | — |
| Purchase Of PPE | -0.12 Cr | -4.28 Cr | -31.20 Cr | -0.66 Cr | — |
| Operating Cash Flow | -62.39 Cr | 43.93 Cr | 33.69 Cr | 57.48 Cr | — |
| Taxes Refund Paid | -0.40 Cr | -0.58 Cr | -1.09 Cr | -0.46 Cr | — |
| Change In Working Capital | -65.58 Cr | 42.59 Cr | 28.18 Cr | 53.08 Cr | — |
| Change In Payable | 13.11 Cr | 0.14 Cr | -258.09 Cr | 53.25 Cr | — |
| Change In Inventory | -28.29 Cr | 14.96 Cr | 18.48 Cr | 14.64 Cr | — |
| Change In Receivables | -50.40 Cr | 27.49 Cr | 267.80 Cr | -14.81 Cr | — |
| Other Non Cash Items | 0.61 Cr | -2.07 Cr | -0.03 Cr | 3.66 Cr | — |
| Provisionand Write Offof Assets | -0.48 Cr | -0.91 Cr | 0.23 Cr | -10.43 Cr | — |
| Depreciation And Amortization | 0.53 Cr | 0.58 Cr | 0.81 Cr | 0.79 Cr | — |
| Depreciation | 0.53 Cr | 0.58 Cr | 0.81 Cr | 0.79 Cr | — |
| Gain Loss On Sale Of PPE | -0.72 Cr | -0.04 Cr | 0.00 | -3.63 Cr | — |
| Net Income From Continuing Operations | 3.66 Cr | 4.36 Cr | 5.79 Cr | 15.72 Cr | — |
| Net Business Purchase And Sale | — | 0.00 | 46.52 Cr | 0.00 | — |
| Sale Of Business | — | 0.00 | 46.52 Cr | 0.00 | — |
| Gain Loss On Investment Securities | — | 97000.00 | 36000.00 | -23000.00 | -68000.00 |
| Net Investment Purchase And Sale | — | — | 0.00 | -1.76 Cr | -0.53 Cr |
| Sale Of Investment | — | — | 7.33 Cr | 0.13 Cr | 6.89 Cr |
| Purchase Of Investment | — | — | 0.00 | -1.76 Cr | -0.53 Cr |
| Deferred Tax | — | — | 0.00 | -0.37 Cr | 0.00 |
| Issuance Of Debt | — | — | — | 0.00 | 32.27 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | -1000.00 |
| Long Term Debt Issuance | — | — | — | 0.00 | 32.27 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | — | 0.00 | 0.00 |
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.