Anjani Finance Ltd
BSE:531878
Anjani Finance Ltd
BSE:531878
Price:
11.02
INR
3.67%
Market Closed
Market Cap:
₹111.7m
Cash Flow Statement
Cash Flow Statement
Anjani Finance Ltd
Anjani Finance Ltd
Currency: INR
| 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 |
5
|
6
|
(10)
|
(12)
|
22
|
25
|
6
|
4
|
6
|
5
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
0
|
(2)
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(9)
|
(3)
|
4
|
4
|
1
|
(3)
|
2
|
1
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
(2)
|
(3)
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Cash Interest Paid |
5
|
6
|
5
|
5
|
5
|
5
|
3
|
1
|
1
|
1
|
|
| Change in Working Capital |
38
|
(16)
|
21
|
25
|
(22)
|
(26)
|
51
|
65
|
(1)
|
44
|
|
| Cash from Operating Activities |
34
N/A
|
(13)
N/A
|
13
N/A
|
15
+14%
|
4
-75%
|
(2)
N/A
|
60
N/A
|
70
+17%
|
4
-94%
|
48
+1 050%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
3
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
10
|
0
|
(10)
|
0
|
8
|
0
|
(69)
|
0
|
0
|
0
|
|
| Other |
3
|
3
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
14
N/A
|
13
-3%
|
(15)
N/A
|
(15)
+2%
|
3
N/A
|
3
-1%
|
(72)
N/A
|
(70)
+2%
|
(1)
+98%
|
(1)
+16%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
47
N/A
|
0
-100%
|
(2)
N/A
|
0
N/A
|
7
+95 261%
|
1
-84%
|
(12)
N/A
|
(1)
+94%
|
6
N/A
|
50
+742%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
34
N/A
|
(13)
N/A
|
13
N/A
|
15
+14%
|
4
-75%
|
(2)
N/A
|
60
N/A
|
70
+17%
|
4
-94%
|
48
+1 050%
|
|
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