Ankit Metal & Power Ltd — Cash Flow Statement

₹1.29

-6.90%

Ankit Metal & Power Ltd Cash Flow Statement (Annual)

Metric	2023	2022	2021
Free Cash Flow	35.14 Cr	31.70 Cr	27.01 Cr
Capital Expenditure	-18.83 Cr	-28.40 Cr	—
End Cash Position	1.09 Cr	0.62 Cr	0.87 Cr
Other Cash Adjustment Outside Changein Cash	-1000.00	—	—
Beginning Cash Position	0.62 Cr	0.87 Cr	0.60 Cr
Changes In Cash	0.47 Cr	-0.25 Cr	0.28 Cr
Financing Cash Flow	-34.83 Cr	-32.01 Cr	-26.78 Cr
Interest Paid Cff	-0.08 Cr	-1.65 Cr	-0.08 Cr
Net Issuance Payments Of Debt	-34.76 Cr	-30.35 Cr	-26.70 Cr
Net Short Term Debt Issuance	19.87 Cr	80.50 Cr	73.00 Cr
Net Long Term Debt Issuance	-54.63 Cr	-110.86 Cr	-99.70 Cr
Investing Cash Flow	-18.67 Cr	-28.35 Cr	0.04 Cr
Interest Received Cfi	0.09 Cr	0.04 Cr	0.05 Cr
Net Investment Purchase And Sale	0.07 Cr	88000.00	-0.01 Cr
Sale Of Investment	0.07 Cr	88000.00	—
Net PPE Purchase And Sale	-18.83 Cr	-28.40 Cr	0.00
Operating Cash Flow	53.97 Cr	60.10 Cr	27.01 Cr
Taxes Refund Paid	0.00	0.00	0.00
Change In Working Capital	116.16 Cr	63.95 Cr	39.81 Cr
Change In Other Current Liabilities	119.05 Cr	-50.04 Cr	50.12 Cr
Change In Other Current Assets	9.09 Cr	-5.88 Cr	-6.87 Cr
Change In Payable	-11.14 Cr	131.12 Cr	-25.21 Cr
Change In Inventory	25.10 Cr	-27.04 Cr	-38.55 Cr
Change In Receivables	-25.94 Cr	15.79 Cr	60.32 Cr
Other Non Cash Items	-0.01 Cr	4.75 Cr	18.59 Cr
Depreciation And Amortization	35.28 Cr	42.40 Cr	44.31 Cr
Depreciation	35.28 Cr	42.40 Cr	44.31 Cr
Pension And Employee Benefit Expense	1.28 Cr	0.63 Cr	0.25 Cr
Net Foreign Currency Exchange Gain Loss	0.74 Cr	0.22 Cr	-0.17 Cr
Net Income From Continuing Operations	-98.75 Cr	-51.62 Cr	-75.71 Cr
Purchase Of Investment	—	0.00	-0.01 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.