APCLCement & Cement Products
Anjani Portland Cement Ltd — Cash Flow Statement
₹99.98
-3.88%
Anjani Portland Cement Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Taxes Refund Paid | 0.00 | 0.00 | -5.40 Cr | -28.23 Cr | — |
| Free Cash Flow | -4.44 Cr | 37.63 Cr | 6.64 Cr | 91.51 Cr | — |
| Capital Expenditure | -14.14 Cr | -15.01 Cr | -14.08 Cr | -7.03 Cr | — |
| End Cash Position | 0.29 Cr | 2.45 Cr | 0.29 Cr | 11.92 Cr | — |
| Beginning Cash Position | 2.45 Cr | 0.29 Cr | 11.92 Cr | 8.79 Cr | — |
| Changes In Cash | -2.16 Cr | 2.16 Cr | -11.63 Cr | -4.09 Cr | — |
| Financing Cash Flow | 2.82 Cr | -38.02 Cr | -18.64 Cr | 409.76 Cr | — |
| Interest Paid Cff | -33.43 Cr | -28.68 Cr | -29.37 Cr | -12.76 Cr | — |
| Net Issuance Payments Of Debt | 36.44 Cr | -9.19 Cr | -23.73 Cr | 485.35 Cr | — |
| Net Short Term Debt Issuance | 21.44 Cr | -39.19 Cr | -24.77 Cr | 106.80 Cr | — |
| Net Long Term Debt Issuance | 15.00 Cr | 30.00 Cr | 1.04 Cr | 378.55 Cr | — |
| Investing Cash Flow | -14.68 Cr | -12.46 Cr | -13.71 Cr | -512.39 Cr | — |
| Net Other Investing Changes | -0.68 Cr | 2.41 Cr | -1.15 Cr | 0.14 Cr | — |
| Net Investment Purchase And Sale | 0.09 Cr | 0.07 Cr | 0.77 Cr | -506.40 Cr | — |
| Net PPE Purchase And Sale | -14.09 Cr | -14.94 Cr | -13.81 Cr | -6.42 Cr | — |
| Sale Of PPE | 0.05 Cr | 0.07 Cr | 0.27 Cr | 0.61 Cr | — |
| Purchase Of PPE | -14.14 Cr | -15.01 Cr | -14.08 Cr | -7.03 Cr | — |
| Operating Cash Flow | 9.70 Cr | 52.64 Cr | 20.72 Cr | 98.54 Cr | — |
| Change In Working Capital | 27.57 Cr | 21.92 Cr | 2.75 Cr | -20.01 Cr | — |
| Change In Other Current Liabilities | -6.19 Cr | 12.68 Cr | -18.53 Cr | 20.40 Cr | — |
| Change In Other Current Assets | -0.42 Cr | -4.56 Cr | 22.86 Cr | -1.95 Cr | — |
| Change In Payable | 10.18 Cr | 0.65 Cr | -1.85 Cr | -9.54 Cr | — |
| Change In Inventory | 8.21 Cr | 10.93 Cr | -18.79 Cr | -6.59 Cr | — |
| Change In Receivables | 15.10 Cr | 1.36 Cr | 19.16 Cr | -22.09 Cr | — |
| Other Non Cash Items | 32.43 Cr | 32.21 Cr | 32.31 Cr | 27.82 Cr | — |
| Provisionand Write Offof Assets | 0.31 Cr | 0.85 Cr | 1.27 Cr | 1.04 Cr | — |
| Depreciation And Amortization | 45.60 Cr | 48.11 Cr | 53.75 Cr | 58.37 Cr | — |
| Depreciation | 45.60 Cr | 48.11 Cr | 53.75 Cr | 56.14 Cr | — |
| Gain Loss On Sale Of PPE | -0.04 Cr | -0.07 Cr | -0.17 Cr | -0.45 Cr | — |
| Net Income From Continuing Operations | -96.97 Cr | -50.38 Cr | -64.14 Cr | 58.77 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | 0.00 | -40.00 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 20.13 Cr | 0.00 | — |
| Net Common Stock Issuance | — | 0.00 | 20.13 Cr | -40.00 Cr | — |
| Common Stock Payments | — | 0.00 | 0.00 | -40.00 Cr | — |
| Common Stock Issuance | — | 0.00 | 20.13 Cr | 0.00 | — |
| Interest Received Cfi | — | 0.00 | 0.48 Cr | 0.29 Cr | — |
| Sale Of Investment | — | 0.07 Cr | 0.86 Cr | 180.23 Cr | — |
| Purchase Of Investment | — | 0.00 | -0.09 Cr | -686.63 Cr | -114.58 Cr |
| Interest Paid Cfo | — | 0.00 | -1.97 Cr | — | — |
| Net Other Financing Charges | — | — | 23.00 Cr | -9.12 Cr | 0.20 Cr |
| Cash Dividends Paid | — | — | -7.59 Cr | -12.64 Cr | -12.64 Cr |
| Amortization Cash Flow | — | — | 0.00 | 2.23 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 7.22 Cr | 0.53 Cr |
| Net Business Purchase And Sale | — | — | — | -686.63 Cr | — |
| Purchase Of Business | — | — | — | -686.63 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.