ANSALBUResidential, Commercial Projects
Ansal Buildwell Ltd — Cash Flow Statement
₹81.65
-4.86%
Ansal Buildwell Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -9.86 Cr | 19.28 Cr | -0.34 Cr | 55.28 Cr | — |
| Issuance Of Debt | 6.23 Cr | 2.50 Cr | 4.13 Cr | 4.09 Cr | — |
| Capital Expenditure | -6.02 Cr | -0.68 Cr | -0.95 Cr | -5.64 Cr | — |
| End Cash Position | -13.41 Cr | 0.15 Cr | -16.19 Cr | -14.86 Cr | — |
| Beginning Cash Position | 0.15 Cr | -16.19 Cr | -14.86 Cr | -2.46 Cr | — |
| Changes In Cash | -13.56 Cr | 16.34 Cr | -1.34 Cr | -12.39 Cr | — |
| Financing Cash Flow | 4.42 Cr | -3.37 Cr | -1.64 Cr | -34.86 Cr | — |
| Interest Paid Cff | -4.59 Cr | -4.07 Cr | -4.15 Cr | -6.28 Cr | — |
| Cash Dividends Paid | -0.74 Cr | — | — | -0.37 Cr | — |
| Net Issuance Payments Of Debt | 6.23 Cr | 2.50 Cr | 4.13 Cr | -28.21 Cr | — |
| Net Long Term Debt Issuance | 6.23 Cr | 2.50 Cr | 4.13 Cr | -28.21 Cr | — |
| Long Term Debt Issuance | 6.23 Cr | 2.50 Cr | 4.13 Cr | 4.09 Cr | — |
| Investing Cash Flow | -14.14 Cr | -0.24 Cr | -0.31 Cr | -38.45 Cr | — |
| Net Investment Purchase And Sale | -8.24 Cr | 0.31 Cr | -0.29 Cr | -33.69 Cr | — |
| Sale Of Investment | 1.04 Cr | 0.52 Cr | — | — | — |
| Purchase Of Investment | -9.28 Cr | -0.20 Cr | -0.29 Cr | -33.69 Cr | — |
| Net PPE Purchase And Sale | -5.90 Cr | -0.56 Cr | -0.91 Cr | -5.51 Cr | — |
| Sale Of PPE | 0.12 Cr | 0.12 Cr | 0.03 Cr | 0.14 Cr | — |
| Purchase Of PPE | -6.02 Cr | -0.68 Cr | -0.95 Cr | -5.64 Cr | — |
| Operating Cash Flow | -3.84 Cr | 19.95 Cr | 0.61 Cr | 60.92 Cr | — |
| Taxes Refund Paid | -5.59 Cr | -1.53 Cr | -2.67 Cr | -3.88 Cr | — |
| Change In Working Capital | -15.52 Cr | 0.45 Cr | -2.04 Cr | 38.40 Cr | — |
| Change In Other Current Liabilities | -5.80 Cr | 27.06 Cr | 2.98 Cr | 119.66 Cr | — |
| Change In Other Current Assets | -4.01 Cr | 7.53 Cr | -8.35 Cr | 1.61 Cr | — |
| Change In Payable | 3.96 Cr | -0.61 Cr | 2.50 Cr | 6.45 Cr | — |
| Change In Inventory | -9.67 Cr | -36.19 Cr | -8.04 Cr | -94.91 Cr | — |
| Change In Receivables | -0.20 Cr | 3.87 Cr | 8.81 Cr | 6.27 Cr | — |
| Other Non Cash Items | 3.54 Cr | 3.56 Cr | 3.25 Cr | 5.54 Cr | — |
| Depreciation And Amortization | 2.33 Cr | 2.29 Cr | 0.86 Cr | 3.79 Cr | — |
| Depreciation | 2.33 Cr | 2.29 Cr | 0.86 Cr | 3.79 Cr | — |
| Gain Loss On Sale Of PPE | -0.10 Cr | -0.08 Cr | -0.01 Cr | -0.09 Cr | — |
| Net Income From Continuing Operations | 11.49 Cr | 15.27 Cr | 1.22 Cr | 17.15 Cr | — |
| Interest Received Cfi | — | 0.78 Cr | 0.90 Cr | 0.74 Cr | 0.66 Cr |
| Repayment Of Debt | — | — | 0.00 | -32.30 Cr | -5.01 Cr |
| Long Term Debt Payments | — | — | 0.00 | -32.30 Cr | -5.01 Cr |
| Change In Prepaid Assets | — | — | — | 0.00 | 0.00 |
| Net Other Investing Changes | — | — | — | — | -0.09 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Ansal Buildwell Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.