ANJANIOther Textile Products
Anjani Synthetics Ltd — Cash Flow Statement
₹21.11
-2.58%
Anjani Synthetics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 16.68 Cr | 10.28 Cr | 18.68 Cr | 5.66 Cr | — |
| Repayment Of Debt | -11.88 Cr | -6.35 Cr | -14.57 Cr | -4.85 Cr | — |
| Capital Expenditure | -2.85 Cr | -2.63 Cr | -1.83 Cr | -1.54 Cr | — |
| End Cash Position | 0.06 Cr | 0.12 Cr | 0.05 Cr | 0.78 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | -1000.00 | — | 1.00 |
| Beginning Cash Position | 0.12 Cr | 0.05 Cr | 0.78 Cr | 0.16 Cr | — |
| Changes In Cash | -0.06 Cr | 0.07 Cr | -0.73 Cr | 0.62 Cr | — |
| Financing Cash Flow | -14.82 Cr | -12.95 Cr | -19.54 Cr | -5.26 Cr | — |
| Interest Paid Cff | -2.94 Cr | -4.65 Cr | -4.96 Cr | -5.00 Cr | — |
| Net Issuance Payments Of Debt | -11.88 Cr | -6.35 Cr | -14.57 Cr | -0.26 Cr | — |
| Net Short Term Debt Issuance | -10.54 Cr | -2.23 Cr | -10.19 Cr | 4.59 Cr | — |
| Short Term Debt Payments | -10.54 Cr | -2.23 Cr | -10.19 Cr | — | — |
| Net Long Term Debt Issuance | -1.34 Cr | -4.12 Cr | -4.38 Cr | -4.85 Cr | — |
| Long Term Debt Payments | -1.34 Cr | -4.12 Cr | -4.38 Cr | -4.85 Cr | — |
| Investing Cash Flow | -4.77 Cr | 0.11 Cr | -1.71 Cr | -1.32 Cr | — |
| Net Other Investing Changes | 0.27 Cr | 0.54 Cr | 0.01 Cr | 0.12 Cr | — |
| Interest Received Cfi | 0.25 Cr | 0.13 Cr | 0.11 Cr | 0.11 Cr | — |
| Net Investment Purchase And Sale | -2.44 Cr | 2.06 Cr | 0.00 | 0.00 | — |
| Purchase Of Investment | -2.44 Cr | — | — | — | 0.00 |
| Net PPE Purchase And Sale | -2.85 Cr | -2.63 Cr | -1.83 Cr | -1.54 Cr | — |
| Purchase Of PPE | -2.85 Cr | -2.63 Cr | -1.83 Cr | -1.54 Cr | — |
| Operating Cash Flow | 19.53 Cr | 12.91 Cr | 20.51 Cr | 7.20 Cr | — |
| Taxes Refund Paid | -1.17 Cr | -0.60 Cr | -1.20 Cr | -1.30 Cr | — |
| Change In Working Capital | 11.14 Cr | 1.71 Cr | 9.63 Cr | -4.03 Cr | — |
| Change In Other Current Liabilities | -1.66 Cr | -2.44 Cr | 0.64 Cr | -0.14 Cr | — |
| Change In Other Current Assets | 2.35 Cr | 1.80 Cr | 0.29 Cr | 4.42 Cr | — |
| Change In Payable | -1.39 Cr | -21.51 Cr | -9.69 Cr | 10.77 Cr | — |
| Change In Inventory | 8.38 Cr | 12.47 Cr | -6.45 Cr | -14.50 Cr | — |
| Change In Receivables | 3.54 Cr | 11.46 Cr | 24.84 Cr | -4.71 Cr | — |
| Other Non Cash Items | 2.69 Cr | 4.52 Cr | 4.85 Cr | 4.89 Cr | — |
| Depreciation And Amortization | 2.39 Cr | 2.55 Cr | 2.60 Cr | 2.75 Cr | — |
| Depreciation | 2.39 Cr | 2.55 Cr | 2.60 Cr | 2.75 Cr | — |
| Net Income From Continuing Operations | 4.48 Cr | 4.74 Cr | 4.62 Cr | 4.85 Cr | — |
| Issuance Of Debt | — | 0.00 | 0.00 | 4.59 Cr | 11.92 Cr |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | — |
| Net Other Financing Charges | — | -1.95 Cr | 1000.00 | -1000.00 | — |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | — |
| Short Term Debt Issuance | — | 0.00 | 0.00 | 4.59 Cr | — |
| Sale Of Investment | — | 2.06 Cr | 0.00 | 0.00 | 0.00 |
| Provisionand Write Offof Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain Loss On Investment Securities | — | — | 0.04 Cr | 0.04 Cr | — |
| Sale Of PPE | — | — | — | 0.12 Cr | 0.13 Cr |
| Amortization Cash Flow | — | — | — | 0.00 | 0.40 Cr |
| Gain Loss On Sale Of PPE | — | — | — | 0.04 Cr | 0.25 Cr |
| Long Term Debt Issuance | — | — | — | — | 11.92 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.