ANJANIFOODSPackaged Foods
Anjani Foods Ltd — Cash Flow Statement
₹13.01
-3.07%
Anjani Foods Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.45 Cr | 0.26 Cr | 0.34 Cr | -0.46 Cr | — |
| Repayment Of Debt | -2.54 Cr | -2.17 Cr | -1.08 Cr | — | — |
| Issuance Of Debt | 4.96 Cr | 2.51 Cr | 1.34 Cr | — | — |
| Capital Expenditure | -6.06 Cr | -6.32 Cr | -2.40 Cr | -2.02 Cr | — |
| End Cash Position | 0.35 Cr | 0.31 Cr | 0.25 Cr | 0.21 Cr | — |
| Beginning Cash Position | 0.31 Cr | 0.25 Cr | 0.43 Cr | 0.54 Cr | — |
| Changes In Cash | 0.03 Cr | 0.07 Cr | -0.19 Cr | -0.34 Cr | — |
| Financing Cash Flow | 1.48 Cr | -0.42 Cr | -0.55 Cr | 0.17 Cr | — |
| Interest Paid Cff | -0.77 Cr | -0.66 Cr | -0.61 Cr | -0.48 Cr | — |
| Net Issuance Payments Of Debt | 2.40 Cr | 0.40 Cr | 0.19 Cr | 1.09 Cr | — |
| Net Short Term Debt Issuance | -0.01 Cr | 0.06 Cr | -0.07 Cr | 1.05 Cr | — |
| Net Long Term Debt Issuance | 2.41 Cr | 0.34 Cr | 0.26 Cr | 0.04 Cr | — |
| Long Term Debt Payments | -2.54 Cr | -2.17 Cr | -1.08 Cr | — | — |
| Long Term Debt Issuance | 4.96 Cr | 2.51 Cr | 1.34 Cr | — | — |
| Investing Cash Flow | -6.05 Cr | -6.09 Cr | -2.38 Cr | -2.07 Cr | — |
| Net Other Investing Changes | 2000.00 | 73000.00 | -0.09 Cr | — | — |
| Interest Received Cfi | 53000.00 | 0.05 Cr | 56000.00 | 0.00 | — |
| Net PPE Purchase And Sale | -6.06 Cr | -6.28 Cr | -2.39 Cr | -2.02 Cr | — |
| Sale Of PPE | 0.00 | 0.04 Cr | 0.01 Cr | 0.00 | — |
| Purchase Of PPE | -6.06 Cr | -6.32 Cr | -2.40 Cr | -2.02 Cr | — |
| Operating Cash Flow | 4.61 Cr | 6.57 Cr | 2.74 Cr | 1.57 Cr | — |
| Taxes Refund Paid | -0.04 Cr | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 0.10 Cr | 2.40 Cr | -0.62 Cr | 0.11 Cr | — |
| Change In Other Current Liabilities | -1.96 Cr | 1.45 Cr | -0.77 Cr | -0.16 Cr | — |
| Change In Other Current Assets | 0.69 Cr | -1.06 Cr | 0.46 Cr | 1.49 Cr | — |
| Change In Payable | 1.09 Cr | 0.93 Cr | -0.76 Cr | -0.12 Cr | — |
| Change In Inventory | 0.36 Cr | 0.86 Cr | 0.64 Cr | -0.93 Cr | — |
| Change In Receivables | -0.14 Cr | 0.15 Cr | -0.35 Cr | -0.09 Cr | — |
| Other Non Cash Items | 0.76 Cr | 0.61 Cr | 0.58 Cr | 0.07 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 67000.00 | 0.00 | 36000.00 | — |
| Depreciation And Amortization | 2.01 Cr | 1.74 Cr | 1.61 Cr | 1.04 Cr | — |
| Depreciation | 2.01 Cr | 1.74 Cr | 1.58 Cr | 1.04 Cr | — |
| Pension And Employee Benefit Expense | 0.01 Cr | 0.03 Cr | -0.09 Cr | 0.15 Cr | — |
| Net Income From Continuing Operations | 1.76 Cr | 1.78 Cr | 1.35 Cr | 0.19 Cr | — |
| Net Other Financing Charges | — | 1000.00 | -1000.00 | 1000.00 | — |
| Net Investment Purchase And Sale | — | 71000.00 | 85000.00 | -0.04 Cr | — |
| Sale Of Investment | — | 71000.00 | 0.10 Cr | 0.00 | — |
| Amortization Cash Flow | — | 0.02 Cr | 0.02 Cr | — | — |
| Gain Loss On Sale Of PPE | — | 0.00 | -50000.00 | 0.00 | -1.87 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | 1000.00 | 1000.00 |
| Purchase Of Investment | — | — | -0.09 Cr | -0.04 Cr | — |
| Gain Loss On Investment Securities | — | — | -0.09 Cr | — | — |
| Cash Dividends Paid | — | — | — | -0.45 Cr | — |
| Net Business Purchase And Sale | — | — | — | -0.04 Cr | — |
| Purchase Of Business | — | — | — | -0.04 Cr | — |
| Issuance Of Capital Stock | — | — | — | — | 0.00 |
| Net Common Stock Issuance | — | — | — | — | 0.00 |
| Common Stock Issuance | — | — | — | — | 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.