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Ans Industries Ltd — Cash Flow Statement
₹17.84
+0.00%
Ans Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.17 Cr | -0.60 Cr | -0.73 Cr | 0.19 Cr | — |
| Repayment Of Debt | -0.05 Cr | -0.05 Cr | 0.00 | 0.00 | — |
| Issuance Of Debt | 0.46 Cr | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 0.24 Cr | 0.22 Cr | 0.21 Cr | 0.47 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | -5.00 | 1.00 |
| Beginning Cash Position | 0.22 Cr | 0.21 Cr | 0.47 Cr | 0.28 Cr | — |
| Changes In Cash | 0.02 Cr | 83000.00 | -0.26 Cr | 0.19 Cr | — |
| Other Cash Adjustment Inside Changein Cash | 0.03 Cr | 0.00 | 0.00 | 0.00 | — |
| Financing Cash Flow | 0.59 Cr | -0.05 Cr | 0.00 | 0.00 | — |
| Net Other Financing Charges | 0.18 Cr | 0.01 Cr | — | — | 54233.00 |
| Interest Paid Cff | -36000.00 | -70000.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.41 Cr | -0.05 Cr | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.41 Cr | -0.05 Cr | 0.00 | 0.00 | — |
| Long Term Debt Payments | -0.05 Cr | -0.05 Cr | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 0.46 Cr | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.57 Cr | 0.65 Cr | 0.48 Cr | 0.00 | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Business | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.57 Cr | 0.65 Cr | 0.48 Cr | 0.00 | — |
| Sale Of PPE | 0.57 Cr | 0.65 Cr | 0.48 Cr | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -1.17 Cr | -0.60 Cr | -0.73 Cr | 0.19 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 0.83 Cr | -0.11 Cr | -0.42 Cr | 0.68 Cr | — |
| Change In Other Current Liabilities | -0.58 Cr | -0.10 Cr | -0.50 Cr | -4.33 Cr | — |
| Change In Other Current Assets | 0.64 Cr | -22000.00 | -39072.00 | 0.00 | — |
| Change In Payable | -0.29 Cr | -78000.00 | 45982.00 | 0.01 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | 1.44 Cr | -4000.00 | 0.09 Cr | 4.95 Cr | — |
| Other Non Cash Items | -0.01 Cr | -61000.00 | 11745.00 | — | 9110.00 |
| Depreciation And Amortization | 0.29 Cr | 0.46 Cr | 0.89 Cr | 1.20 Cr | — |
| Depreciation | 0.29 Cr | 0.46 Cr | 0.89 Cr | 1.20 Cr | — |
| Gain Loss On Sale Of PPE | -0.02 Cr | -0.62 Cr | 0.23 Cr | 0.00 | — |
| Net Income From Continuing Operations | -2.27 Cr | -0.32 Cr | -1.43 Cr | -1.68 Cr | — |
| Net Short Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 54233.00 |
| Dividends Received Cfi | — | — | — | 0.00 | 0.00 |
| Capital Expenditure Reported | — | — | — | — | 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.