ANNAPURNAPackaged Foods
Annapurna Swadisht Ltd — Cash Flow Statement
₹166.10
+9.08%
Annapurna Swadisht Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2021 |
|---|---|---|---|
| Free Cash Flow | -62.39 Cr | -51.74 Cr | -5.41 Cr |
| Issuance Of Capital Stock | 1.17 Cr | 16.32 Cr | 0.00 |
| Capital Expenditure | -49.19 Cr | -25.33 Cr | -4.11 Cr |
| End Cash Position | 1.70 Cr | 7.20 Cr | 0.02 Cr |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | -0.01 Cr |
| Beginning Cash Position | 7.20 Cr | 1.78 Cr | 0.08 Cr |
| Changes In Cash | -5.50 Cr | 5.42 Cr | -0.04 Cr |
| Financing Cash Flow | 77.24 Cr | 59.05 Cr | 5.39 Cr |
| Net Other Financing Charges | 41.03 Cr | 27.84 Cr | — |
| Net Common Stock Issuance | 1.17 Cr | 16.32 Cr | 0.00 |
| Common Stock Issuance | 1.17 Cr | 16.32 Cr | 0.00 |
| Net Issuance Payments Of Debt | 35.04 Cr | 14.89 Cr | 4.42 Cr |
| Net Short Term Debt Issuance | 38.36 Cr | 12.09 Cr | 1.74 Cr |
| Net Long Term Debt Issuance | -3.31 Cr | 2.80 Cr | 2.67 Cr |
| Investing Cash Flow | -69.54 Cr | -27.23 Cr | -4.13 Cr |
| Net Other Investing Changes | 0.50 Cr | — | — |
| Interest Received Cfi | 0.03 Cr | 0.38 Cr | 15000.00 |
| Net Investment Purchase And Sale | -15.61 Cr | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -49.19 Cr | -25.33 Cr | -4.11 Cr |
| Purchase Of PPE | -49.19 Cr | -25.33 Cr | -4.11 Cr |
| Operating Cash Flow | -13.20 Cr | -26.40 Cr | -1.30 Cr |
| Taxes Refund Paid | -2.46 Cr | -1.26 Cr | -0.18 Cr |
| Change In Working Capital | -33.68 Cr | -36.57 Cr | -2.35 Cr |
| Change In Other Current Liabilities | 2.52 Cr | 3.20 Cr | 0.44 Cr |
| Change In Other Current Assets | -6.76 Cr | -3.24 Cr | -0.69 Cr |
| Change In Payable | 23.32 Cr | 10.00 Cr | 0.64 Cr |
| Change In Inventory | -28.37 Cr | -21.30 Cr | -1.65 Cr |
| Change In Receivables | -24.38 Cr | -25.23 Cr | -1.10 Cr |
| Other Non Cash Items | -0.03 Cr | -0.38 Cr | -15000.00 |
| Deferred Tax | 4.79 Cr | 2.84 Cr | 0.28 Cr |
| Depreciation And Amortization | 3.96 Cr | 1.82 Cr | 0.45 Cr |
| Depreciation | 3.96 Cr | 1.82 Cr | 0.45 Cr |
| Net Income From Continuing Operations | 14.22 Cr | 7.14 Cr | 0.50 Cr |
| Repurchase Of Capital Stock | — | 0.00 | — |
| Common Stock Payments | — | 0.00 | — |
| Amortization Cash Flow | — | 0.01 Cr | — |
| Interest Paid Cff | — | — | 0.00 |
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.