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Anand Rayons Ltd
BSE:542721

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Anand Rayons Ltd
BSE:542721
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Price: 255.55 INR -5% Market Closed
Market Cap: ₹5.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+447%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-14 196%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Anand Rayons Ltd

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Cash Flow Statement
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
10
39
41
42
42
40
42
42
47
57
Depreciation & Amortization
1
1
1
1
1
1
1
3
3
4
Change in Deffered Taxes
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
Other Non-Cash Items
27
27
37
52
27
19
27
34
25
9
Cash Taxes Paid
3
3
12
12
11
11
11
11
12
12
Cash Interest Paid
29
29
38
53
28
28
28
26
26
19
Change in Working Capital
(36)
(142)
8
(43)
2
(33)
(20)
(105)
38
205
Cash from Operating Activities
2
N/A
(75)
N/A
87
N/A
50
-42%
72
+44%
27
-63%
50
+85%
(27)
N/A
112
N/A
275
+144%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(8)
(1)
(0)
(8)
(8)
Other Items
4
3
(1)
(3)
(24)
35
(24)
(5)
(235)
(441)
Cash from Investing Activities
4
N/A
2
-49%
(2)
N/A
(3)
-91%
(24)
-679%
27
N/A
(24)
N/A
(6)
+77%
(243)
-4 148%
(449)
-84%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
372
542
Net Issuance of Debt
24
30
(48)
6
28
(27)
28
36
(129)
(62)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
Other
(29)
(29)
(38)
(53)
(28)
(28)
(28)
(26)
(26)
(19)
Cash from Financing Activities
(5)
N/A
1
N/A
(86)
N/A
(47)
+46%
(1)
+99%
(54)
-8 757%
(1)
+99%
10
N/A
217
+2 139%
461
+112%
Change in Cash
Net Change in Cash
1
N/A
(72)
N/A
(0)
+99%
0
N/A
47
+14 059%
(0)
N/A
25
N/A
(23)
N/A
86
N/A
287
+233%
Free Cash Flow
Free Cash Flow
1
N/A
(76)
N/A
86
N/A
50
-43%
72
+44%
19
-74%
49
+164%
(27)
N/A
104
N/A
267
+155%

See Also

Summary
ARL intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARL stock valuation using valuation multiples.
Wall Street Estimates
ARL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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