ANNAINFRANon Banking Financial Company (NBFC)
Anna Infrastructures Ltd — Cash Flow Statement
₹30.83
-0.16%
Anna Infrastructures Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.73 Cr | 0.74 Cr | 0.36 Cr | -0.05 Cr | — |
| End Cash Position | 0.21 Cr | 0.42 Cr | 0.34 Cr | 0.16 Cr | — |
| Beginning Cash Position | 0.42 Cr | 0.34 Cr | 0.16 Cr | 0.42 Cr | — |
| Changes In Cash | -0.21 Cr | 0.08 Cr | 0.19 Cr | -0.26 Cr | — |
| Financing Cash Flow | -97000.00 | -83000.00 | -0.09 Cr | -0.15 Cr | — |
| Interest Paid Cff | -97000.00 | -83000.00 | -0.01 Cr | -0.03 Cr | — |
| Investing Cash Flow | -0.93 Cr | -0.66 Cr | -0.11 Cr | -0.06 Cr | — |
| Interest Received Cfi | -0.18 Cr | -0.15 Cr | -0.09 Cr | -0.06 Cr | — |
| Net Investment Purchase And Sale | -0.75 Cr | -0.50 Cr | 0.00 | — | 0.00 |
| Purchase Of Investment | -0.75 Cr | -0.50 Cr | 0.00 | — | 0.00 |
| Operating Cash Flow | 0.73 Cr | 0.74 Cr | 0.39 Cr | -0.04 Cr | — |
| Taxes Refund Paid | -0.17 Cr | -0.19 Cr | -0.07 Cr | 0.00 | — |
| Change In Working Capital | 0.01 Cr | -0.06 Cr | -0.06 Cr | -0.20 Cr | — |
| Change In Other Current Liabilities | -0.02 Cr | 0.03 Cr | -0.06 Cr | -0.08 Cr | — |
| Change In Other Current Assets | 0.03 Cr | -0.09 Cr | -65000.00 | -0.12 Cr | — |
| Other Non Cash Items | 0.19 Cr | 0.16 Cr | 0.10 Cr | 0.09 Cr | — |
| Deferred Tax | 0.17 Cr | 0.19 Cr | 0.07 Cr | -47000.00 | — |
| Depreciation And Amortization | 0.08 Cr | 0.08 Cr | 0.13 Cr | 0.12 Cr | — |
| Depreciation | 0.08 Cr | 0.08 Cr | 0.13 Cr | 0.12 Cr | — |
| Gain Loss On Investment Securities | -0.02 Cr | -0.04 Cr | — | — | — |
| Gain Loss On Sale Of PPE | -0.03 Cr | -6000.00 | — | 0.00 | -0.01 Cr |
| Net Income From Continuing Operations | 0.49 Cr | 0.60 Cr | 0.23 Cr | -0.05 Cr | — |
| Repayment Of Debt | — | 0.00 | -0.07 Cr | -0.12 Cr | -0.06 Cr |
| Issuance Of Debt | — | 0.00 | 0.00 | 0.00 | 0.30 Cr |
| Capital Expenditure | — | -24000.00 | -0.03 Cr | -40000.00 | -0.41 Cr |
| Net Issuance Payments Of Debt | — | 0.00 | -0.07 Cr | -0.12 Cr | 0.24 Cr |
| Net Long Term Debt Issuance | — | 0.00 | -0.07 Cr | -0.12 Cr | 0.24 Cr |
| Long Term Debt Payments | — | 0.00 | -0.07 Cr | -0.12 Cr | -0.06 Cr |
| Long Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.30 Cr |
| Net PPE Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.02 Cr |
| Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.02 Cr |
| Capital Expenditure Reported | — | -24000.00 | -0.03 Cr | -40000.00 | -0.41 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | -1000.00 |
| Interest Received Cfo | — | — | — | 0.06 Cr | 0.05 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.