ANMOLConsumable Fuels
Anmol India Ltd — Cash Flow Statement
₹8.52
-6.45%
Anmol India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -121.33 Cr | 211.72 Cr | -44.25 Cr | -64.09 Cr | — |
| Repayment Of Debt | -0.07 Cr | -211.00 Cr | 0.00 | 0.00 | — |
| Issuance Of Debt | 134.39 Cr | 0.80 Cr | 116.71 Cr | 131.84 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 5.22 Cr | — |
| Capital Expenditure | -1.26 Cr | -0.64 Cr | -0.30 Cr | -0.61 Cr | — |
| End Cash Position | 137.60 Cr | 150.10 Cr | 172.43 Cr | 118.85 Cr | — |
| Beginning Cash Position | 150.10 Cr | 172.43 Cr | 118.85 Cr | 59.85 Cr | — |
| Changes In Cash | -12.50 Cr | -22.33 Cr | 53.58 Cr | 59.00 Cr | — |
| Financing Cash Flow | 118.67 Cr | -223.41 Cr | 105.72 Cr | 130.62 Cr | — |
| Interest Paid Cff | -15.65 Cr | -13.21 Cr | -10.98 Cr | -6.45 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 5.22 Cr | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 5.22 Cr | — |
| Net Issuance Payments Of Debt | 134.32 Cr | -210.20 Cr | 116.71 Cr | 131.84 Cr | — |
| Net Short Term Debt Issuance | 134.39 Cr | -211.00 Cr | 116.27 Cr | 111.80 Cr | — |
| Short Term Debt Issuance | 134.39 Cr | — | 116.27 Cr | 111.80 Cr | 0.50 Cr |
| Net Long Term Debt Issuance | -0.07 Cr | 0.80 Cr | 0.44 Cr | 20.04 Cr | — |
| Long Term Debt Payments | -0.07 Cr | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -11.10 Cr | -11.28 Cr | -8.19 Cr | -8.14 Cr | — |
| Net Other Investing Changes | -9.74 Cr | -10.64 Cr | -7.89 Cr | -4.98 Cr | — |
| Net Investment Purchase And Sale | -0.10 Cr | 0.00 | 0.00 | -2.55 Cr | — |
| Net PPE Purchase And Sale | -1.26 Cr | -0.64 Cr | -0.30 Cr | -0.61 Cr | — |
| Purchase Of PPE | -1.26 Cr | -0.64 Cr | -0.30 Cr | -0.61 Cr | — |
| Operating Cash Flow | -120.07 Cr | 212.36 Cr | -43.95 Cr | -63.48 Cr | — |
| Taxes Refund Paid | -2.63 Cr | -7.38 Cr | -6.46 Cr | -5.35 Cr | — |
| Dividend Paid Cfo | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -152.90 Cr | 167.12 Cr | -81.96 Cr | -90.68 Cr | — |
| Change In Payable | -65.06 Cr | 6.19 Cr | 33.27 Cr | -0.38 Cr | — |
| Change In Inventory | -37.13 Cr | 149.95 Cr | -109.19 Cr | -70.99 Cr | — |
| Change In Receivables | -50.71 Cr | 10.98 Cr | -6.05 Cr | -19.31 Cr | — |
| Other Non Cash Items | 15.65 Cr | 13.21 Cr | 10.98 Cr | 6.45 Cr | — |
| Depreciation And Amortization | 0.47 Cr | 0.43 Cr | 0.51 Cr | 0.24 Cr | — |
| Depreciation | 0.47 Cr | 0.43 Cr | 0.51 Cr | 0.24 Cr | — |
| Pension And Employee Benefit Expense | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.04 Cr | — |
| Gain Loss On Investment Securities | 9.74 Cr | 10.64 Cr | 7.89 Cr | 4.98 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.04 Cr | -16826.00 | 72280.53 | — |
| Net Income From Continuing Operations | 9.55 Cr | 28.25 Cr | 25.04 Cr | 20.83 Cr | — |
| Short Term Debt Payments | — | -211.00 Cr | — | — | — |
| Long Term Debt Issuance | — | 0.80 Cr | 0.44 Cr | 20.04 Cr | 9.22 Cr |
| Interest Received Cfi | — | -10.64 Cr | -7.89 Cr | -4.98 Cr | 2.82 Cr |
| Purchase Of Investment | — | 0.00 | 0.00 | -2.55 Cr | 0.00 |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Business | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Received Cfo | — | 10.64 Cr | 7.89 Cr | 4.98 Cr | -2.82 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.