ANSALAPIResidential, Commercial Projects
Ansal Properties & Infrastructure Ltd — Cash Flow Statement
₹2.98
-1.94%
Ansal Properties & Infrastructure Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 83.35 Cr | 357.63 Cr | 116.51 Cr | 237.82 Cr |
| Repayment Of Debt | -49.06 Cr | -67.17 Cr | -86.87 Cr | — |
| Issuance Of Debt | 0.00 | 56.76 Cr | 0.00 | — |
| Issuance Of Capital Stock | -4.76 Cr | 9.02 Cr | 0.00 | — |
| Capital Expenditure | -0.47 Cr | -1.19 Cr | -137.83 Cr | -10.14 Cr |
| End Cash Position | 37.09 Cr | 35.14 Cr | 17.27 Cr | 18.76 Cr |
| Beginning Cash Position | 35.14 Cr | 17.27 Cr | 18.76 Cr | 11.45 Cr |
| Changes In Cash | 1.95 Cr | 17.87 Cr | -1.50 Cr | 7.31 Cr |
| Financing Cash Flow | -92.36 Cr | -400.45 Cr | -116.50 Cr | -244.79 Cr |
| Interest Paid Cff | -19.36 Cr | -234.55 Cr | -35.92 Cr | -141.28 Cr |
| Net Common Stock Issuance | -4.76 Cr | 9.02 Cr | 0.00 | — |
| Common Stock Issuance | -4.76 Cr | 9.02 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -68.24 Cr | -174.92 Cr | -80.58 Cr | -103.50 Cr |
| Net Short Term Debt Issuance | -19.18 Cr | -164.51 Cr | 6.29 Cr | -20.60 Cr |
| Net Long Term Debt Issuance | -49.06 Cr | -10.41 Cr | -86.87 Cr | -82.90 Cr |
| Long Term Debt Payments | -49.06 Cr | -67.17 Cr | -86.87 Cr | — |
| Long Term Debt Issuance | 0.00 | 56.76 Cr | 0.00 | — |
| Investing Cash Flow | 10.49 Cr | 59.50 Cr | -139.34 Cr | 4.13 Cr |
| Interest Received Cfi | 3.99 Cr | 2.83 Cr | 3.35 Cr | 6.69 Cr |
| Net Investment Purchase And Sale | 4.61 Cr | 13.06 Cr | -4.86 Cr | -3.13 Cr |
| Sale Of Investment | 4.61 Cr | 23.04 Cr | 0.00 | 85000.00 |
| Net Business Purchase And Sale | 2.35 Cr | 42.54 Cr | 3000.00 | 2.62 Cr |
| Sale Of Business | 2.35 Cr | 42.54 Cr | 3000.00 | 2.62 Cr |
| Net PPE Purchase And Sale | -0.46 Cr | 1.08 Cr | -137.83 Cr | -2.04 Cr |
| Sale Of PPE | 0.01 Cr | 2.27 Cr | 0.00 | 8.10 Cr |
| Purchase Of PPE | -0.47 Cr | -1.19 Cr | -137.83 Cr | -10.14 Cr |
| Operating Cash Flow | 83.82 Cr | 358.82 Cr | 254.35 Cr | 247.97 Cr |
| Taxes Refund Paid | -2.62 Cr | 5.81 Cr | -2.34 Cr | -4.11 Cr |
| Change In Working Capital | 89.30 Cr | 736.01 Cr | 249.42 Cr | 216.57 Cr |
| Change In Other Current Liabilities | 8.28 Cr | 152.86 Cr | 7.70 Cr | 130.53 Cr |
| Change In Payable | -273.45 Cr | -41.21 Cr | -95.81 Cr | -175.12 Cr |
| Change In Inventory | 271.12 Cr | 841.26 Cr | 371.47 Cr | 261.80 Cr |
| Change In Receivables | 83.35 Cr | -216.90 Cr | -33.95 Cr | -0.64 Cr |
| Other Non Cash Items | 3.70 Cr | -23.30 Cr | 103.19 Cr | 98.07 Cr |
| Provisionand Write Offof Assets | 0.00 | 4.62 Cr | 0.00 | 3.93 Cr |
| Depreciation And Amortization | 32.77 Cr | 29.44 Cr | 24.67 Cr | 23.36 Cr |
| Depreciation | 32.77 Cr | 29.44 Cr | 24.67 Cr | 23.36 Cr |
| Gain Loss On Investment Securities | -0.04 Cr | 10.51 Cr | — | — |
| Gain Loss On Sale Of PPE | -85000.00 | -0.63 Cr | 0.00 | -3.32 Cr |
| Net Income From Continuing Operations | -44.23 Cr | -445.01 Cr | -115.17 Cr | -88.54 Cr |
| Purchase Of Investment | — | -9.98 Cr | -4.86 Cr | -3.14 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | 1000.00 |
| Capital Expenditure Reported | — | — | -137.83 Cr | -10.14 Cr |
| Amortization Cash Flow | — | — | 0.00 | 0.00 |
| Other Cash Adjustment Inside Changein Cash | — | — | — | 0.00 |
| Net Other Financing Charges | — | — | — | -1000.00 |
| Net Other Investing Changes | — | — | — | 1000.00 |
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.