Ansal Properties and Infrastructure Ltd
NSE:ANSALAPI
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| 52 Week Range |
3.08
8.99
|
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Cash Flow Statement
Cash Flow Statement
Ansal Properties and Infrastructure Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(885)
|
(945)
|
(1 152)
|
(646)
|
(4 450)
|
(442)
|
|
| Depreciation & Amortization |
234
|
219
|
247
|
308
|
294
|
328
|
|
| Other Non-Cash Items |
1 007
|
742
|
978
|
748
|
326
|
86
|
|
| Cash Taxes Paid |
41
|
74
|
23
|
35
|
(58)
|
26
|
|
| Cash Interest Paid |
1 413
|
997
|
359
|
140
|
2 346
|
194
|
|
| Change in Working Capital |
2 125
|
1 868
|
2 471
|
2 342
|
7 418
|
867
|
|
| Cash from Operating Activities |
2 480
N/A
|
1 883
-24%
|
2 544
+35%
|
2 753
+8%
|
3 588
+30%
|
838
-77%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(101)
|
(33)
|
(1 378)
|
(1 370)
|
(12)
|
(5)
|
|
| Other Items |
143
|
117
|
(15)
|
540
|
607
|
110
|
|
| Cash from Investing Activities |
41
N/A
|
84
+102%
|
(1 393)
N/A
|
(831)
+40%
|
595
N/A
|
105
-82%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
90
|
90
|
(48)
|
|
| Net Issuance of Debt |
(1 035)
|
(1 127)
|
(806)
|
(1 973)
|
(1 749)
|
(682)
|
|
| Other |
(1 413)
|
(997)
|
(359)
|
(140)
|
(2 346)
|
(194)
|
|
| Cash from Financing Activities |
(2 448)
N/A
|
(2 124)
+13%
|
(1 165)
+45%
|
(2 022)
-74%
|
(4 005)
-98%
|
(924)
+77%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
73
N/A
|
(157)
N/A
|
(15)
+91%
|
(100)
-572%
|
179
N/A
|
20
-89%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
2 378
N/A
|
1 850
-22%
|
1 165
-37%
|
1 382
+19%
|
3 576
+159%
|
834
-77%
|
|
