Ansal Buildwell Ltd
BSE:523007
Ansal Buildwell Ltd
BSE:523007
Price:
101.65
INR
0.84%
Market Closed
Market Cap:
₹750.2m
Cash Flow Statement
Cash Flow Statement
Ansal Buildwell Ltd
Ansal Buildwell Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
12
|
(116)
|
73
|
240
|
172
|
25
|
12
|
26
|
153
|
183
|
115
|
143
|
|
| Depreciation & Amortization |
37
|
22
|
15
|
27
|
38
|
30
|
9
|
8
|
23
|
23
|
23
|
25
|
|
| Other Non-Cash Items |
113
|
90
|
81
|
64
|
55
|
48
|
32
|
35
|
47
|
41
|
34
|
36
|
|
| Cash Taxes Paid |
10
|
7
|
4
|
25
|
39
|
20
|
27
|
30
|
15
|
17
|
56
|
95
|
|
| Cash Interest Paid |
124
|
99
|
88
|
71
|
63
|
58
|
42
|
44
|
56
|
49
|
46
|
47
|
|
| Change in Working Capital |
162
|
182
|
72
|
342
|
345
|
(38)
|
(47)
|
68
|
(11)
|
(113)
|
(211)
|
(173)
|
|
| Cash from Operating Activities |
323
N/A
|
178
-45%
|
241
+35%
|
673
+180%
|
609
-9%
|
65
-89%
|
6
-91%
|
136
+2 123%
|
212
+56%
|
134
-37%
|
(38)
N/A
|
31
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(50)
|
(9)
|
(6)
|
(55)
|
(56)
|
(13)
|
(9)
|
(1)
|
(7)
|
(64)
|
(60)
|
(3)
|
|
| Other Items |
10
|
8
|
6
|
(325)
|
(328)
|
5
|
6
|
10
|
7
|
(91)
|
(81)
|
(7)
|
|
| Cash from Investing Activities |
(40)
N/A
|
(1)
+99%
|
1
N/A
|
(380)
N/A
|
(385)
-1%
|
(8)
+98%
|
(3)
+64%
|
8
N/A
|
0
-98%
|
(155)
N/A
|
(141)
+9%
|
(11)
+92%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(158)
|
(72)
|
(7)
|
(58)
|
(282)
|
(158)
|
25
|
(44)
|
7
|
36
|
97
|
34
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
|
| Other |
(124)
|
(99)
|
(88)
|
(71)
|
(63)
|
(58)
|
(42)
|
(44)
|
(56)
|
(49)
|
(46)
|
(47)
|
|
| Cash from Financing Activities |
(282)
N/A
|
(171)
+39%
|
(95)
+45%
|
(130)
-37%
|
(349)
-169%
|
(220)
+37%
|
(16)
+93%
|
(88)
-437%
|
(48)
+45%
|
(13)
+73%
|
44
N/A
|
(20)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
1
N/A
|
7
+397%
|
147
+2 024%
|
163
+11%
|
(124)
N/A
|
(164)
-32%
|
(13)
+92%
|
56
N/A
|
163
+191%
|
(34)
N/A
|
(136)
-294%
|
(0)
+100%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
273
N/A
|
170
-38%
|
235
+38%
|
617
+163%
|
553
-10%
|
52
-91%
|
(3)
N/A
|
135
N/A
|
205
+52%
|
70
-66%
|
(99)
N/A
|
28
N/A
|
|
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