ANSALHSGResidential, Commercial Projects
Ansal Housing Ltd — Cash Flow Statement
₹5.32
-3.65%
Ansal Housing Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 131.89 Cr | 65.30 Cr | 127.04 Cr | 5.77 Cr | — |
| Repayment Of Debt | -96.74 Cr | — | -43.54 Cr | — | -19.99 Cr |
| Capital Expenditure | -0.83 Cr | -0.29 Cr | -0.21 Cr | -1.02 Cr | — |
| End Cash Position | 10.27 Cr | 13.85 Cr | 3.17 Cr | 11.13 Cr | — |
| Beginning Cash Position | 13.85 Cr | 3.17 Cr | 11.13 Cr | 30.84 Cr | — |
| Changes In Cash | -3.58 Cr | 10.68 Cr | -7.96 Cr | -19.70 Cr | — |
| Financing Cash Flow | -138.00 Cr | -56.39 Cr | -141.05 Cr | -32.81 Cr | — |
| Net Other Financing Charges | -6.04 Cr | -7.28 Cr | -4.48 Cr | -0.45 Cr | — |
| Interest Paid Cff | -35.22 Cr | -54.35 Cr | -71.82 Cr | -20.48 Cr | — |
| Net Issuance Payments Of Debt | -96.74 Cr | 5.35 Cr | -64.60 Cr | -11.75 Cr | — |
| Net Long Term Debt Issuance | -96.74 Cr | 5.35 Cr | -43.54 Cr | 4.27 Cr | — |
| Long Term Debt Payments | -96.74 Cr | — | -43.54 Cr | — | — |
| Investing Cash Flow | 1.70 Cr | 1.48 Cr | 5.84 Cr | 6.32 Cr | — |
| Interest Received Cfi | 1.07 Cr | 0.84 Cr | 0.54 Cr | 1.21 Cr | — |
| Net Investment Purchase And Sale | 1.46 Cr | 0.34 Cr | -1.75 Cr | -0.61 Cr | — |
| Net PPE Purchase And Sale | -0.83 Cr | 0.30 Cr | 7.04 Cr | 5.72 Cr | — |
| Purchase Of PPE | -0.83 Cr | -0.29 Cr | -0.21 Cr | -1.02 Cr | — |
| Operating Cash Flow | 132.72 Cr | 65.59 Cr | 127.25 Cr | 6.79 Cr | — |
| Taxes Refund Paid | -2.20 Cr | -0.69 Cr | -2.41 Cr | -2.74 Cr | — |
| Change In Working Capital | 128.89 Cr | -4.28 Cr | 97.05 Cr | -21.88 Cr | — |
| Change In Other Current Liabilities | -142.48 Cr | -225.59 Cr | -16.01 Cr | -43.87 Cr | — |
| Change In Other Current Assets | 6.84 Cr | 20.12 Cr | -2.93 Cr | -7.13 Cr | — |
| Change In Payable | 1.70 Cr | -29.75 Cr | -10.32 Cr | -7.39 Cr | — |
| Change In Inventory | 279.36 Cr | 230.34 Cr | 152.61 Cr | 42.36 Cr | — |
| Change In Receivables | -17.34 Cr | -4.48 Cr | -26.65 Cr | -6.08 Cr | — |
| Other Non Cash Items | -53.61 Cr | 59.90 Cr | 120.98 Cr | 69.59 Cr | — |
| Depreciation And Amortization | 1.57 Cr | 1.68 Cr | 1.72 Cr | 1.63 Cr | — |
| Depreciation | 1.57 Cr | 1.68 Cr | 1.72 Cr | 1.63 Cr | — |
| Gain Loss On Investment Securities | -11.46 Cr | — | — | — | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.03 Cr | 27000.00 | 0.03 Cr | — |
| Gain Loss On Sale Of PPE | 0.12 Cr | -0.31 Cr | -5.68 Cr | -5.01 Cr | — |
| Net Income From Continuing Operations | 65.29 Cr | 9.25 Cr | -84.46 Cr | -35.19 Cr | — |
| Issuance Of Debt | — | 5.35 Cr | — | 4.27 Cr | 8.30 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | 2000.00 | -1000.00 |
| Cash Dividends Paid | — | -0.11 Cr | -0.14 Cr | -0.13 Cr | -0.13 Cr |
| Net Short Term Debt Issuance | — | 4.83 Cr | -21.06 Cr | -16.02 Cr | -19.99 Cr |
| Long Term Debt Issuance | — | 5.35 Cr | — | 4.27 Cr | 8.30 Cr |
| Net Other Investing Changes | — | -1000.00 | — | -1000.00 | 4.23 Cr |
| Sale Of PPE | — | 0.59 Cr | 7.25 Cr | 6.74 Cr | 2.68 Cr |
| Sale Of Investment | — | — | — | 94000.00 | 4.23 Cr |
| Purchase Of Investment | — | — | — | -0.62 Cr | — |
| Deferred Tax | — | — | — | 0.00 | 0.00 |
| Short Term Debt Payments | — | — | — | — | -19.99 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.