ANLONDiversified Commercial Services
ANLON TECH SOL LTD — Cash Flow Statement
₹357.10
+0.99%
ANLON TECH SOL LTD Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| End Cash Position | 1.35 Cr | 3.62 Cr | 1.01 Cr | 3.68 Cr |
| Free Cash Flow | -2.82 Cr | -9.59 Cr | -3.95 Cr | 0.07 Cr |
| Issuance Of Capital Stock | 0.00 | 15.95 Cr | 0.00 | 0.00 |
| Capital Expenditure | -4.87 Cr | -0.31 Cr | -2.49 Cr | -0.05 Cr |
| Beginning Cash Position | 3.62 Cr | 1.01 Cr | 1.37 Cr | 2.18 Cr |
| Changes In Cash | -2.27 Cr | 2.61 Cr | -0.35 Cr | 1.50 Cr |
| Financing Cash Flow | -0.01 Cr | 11.93 Cr | 3.45 Cr | 1.33 Cr |
| Interest Paid Cff | -0.62 Cr | -1.09 Cr | -0.75 Cr | -0.10 Cr |
| Net Common Stock Issuance | 0.00 | 15.95 Cr | 0.00 | 0.00 |
| Common Stock Issuance | 0.00 | 15.95 Cr | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 0.60 Cr | -2.93 Cr | 4.20 Cr | 1.43 Cr |
| Net Long Term Debt Issuance | 0.60 Cr | -2.93 Cr | 4.20 Cr | 1.43 Cr |
| Investing Cash Flow | -4.30 Cr | -0.05 Cr | -2.34 Cr | 0.05 Cr |
| Interest Received Cfi | 0.57 Cr | 0.26 Cr | 0.15 Cr | 0.09 Cr |
| Net PPE Purchase And Sale | -4.87 Cr | -0.31 Cr | -2.49 Cr | -0.05 Cr |
| Purchase Of PPE | -4.87 Cr | -0.31 Cr | -2.49 Cr | -0.05 Cr |
| Operating Cash Flow | 2.05 Cr | -9.27 Cr | -1.46 Cr | 0.12 Cr |
| Taxes Refund Paid | -1.78 Cr | -2.25 Cr | -0.60 Cr | -0.09 Cr |
| Change In Working Capital | -2.77 Cr | -14.92 Cr | -5.05 Cr | -1.12 Cr |
| Change In Other Current Liabilities | 1.87 Cr | -0.38 Cr | -1.79 Cr | -2.06 Cr |
| Change In Other Current Assets | -0.45 Cr | -7.85 Cr | -1.28 Cr | -1.59 Cr |
| Change In Payable | 3.21 Cr | -4.07 Cr | 0.25 Cr | 4.07 Cr |
| Change In Inventory | -2.60 Cr | -0.04 Cr | -0.99 Cr | -0.09 Cr |
| Change In Receivables | -4.80 Cr | -2.57 Cr | -1.24 Cr | -1.45 Cr |
| Other Non Cash Items | 0.04 Cr | 0.83 Cr | 0.60 Cr | 46000.00 |
| Depreciation And Amortization | 0.22 Cr | 0.20 Cr | 0.20 Cr | 0.19 Cr |
| Amortization Cash Flow | 1000.00 | — | — | — |
| Depreciation | 0.22 Cr | 0.20 Cr | 0.20 Cr | 0.19 Cr |
| Pension And Employee Benefit Expense | 0.24 Cr | 0.32 Cr | 0.43 Cr | 0.09 Cr |
| Net Foreign Currency Exchange Gain Loss | -0.03 Cr | 0.02 Cr | -0.04 Cr | — |
| Net Income From Continuing Operations | 6.13 Cr | 6.21 Cr | 3.00 Cr | 1.04 Cr |
| Repayment Of Debt | — | -3.11 Cr | -1.21 Cr | — |
| Issuance Of Debt | — | 0.18 Cr | 5.41 Cr | 1.43 Cr |
| Long Term Debt Payments | — | -3.11 Cr | -1.21 Cr | — |
| Long Term Debt Issuance | — | 0.18 Cr | 5.41 Cr | 1.43 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.