Anant Raj Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -534.70 +21.20 (4.13%)Updated : 12 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 191.26 | -64.42 | -407.00 | -34.86 |
| Net Changein Cash | 569.44 | 25.01 | 270.95 | 14.63 |
| Cash Taxes Paid | 108.28 | 68.99 | 54.01 | 52.30 |
| Net Income/ Starting Line | 661.94 | 490.53 | 318.58 | 196.71 |
| Total Cash Dividends Paid | -25.06 | -24.96 | -16.20 | -3.54 |
| Changesin Working Capital | -1,105.84 | -399.00 | -360.85 | -204.43 |
| Cashfrom Operating Activities | -434.77 | 96.61 | -25.52 | -6.36 |
| Cash Interest Paid | 11.18 | 9.81 | 32.58 | 30.85 |
| Cashfrom Financing Activities | 1,234.75 | 0.53 | 115.64 | -28.81 |
| Issuance( Retirement)of Stock Net | 3.32 | 0.27 | 3.56 | 42.56 |
| Depreciation/ Depletion | 48.86 | 30.46 | 18.06 | 13.49 |
| Other Investing Cash Flow Items Total | -27.83 | 4.88 | 224.78 | 91.61 |
| Capital Expenditures | -202.71 | -77.01 | -43.96 | -41.81 |
| period Type | - | - | - | - |
| Non- Cash Items | -39.73 | -25.38 | -1.31 | -12.13 |
| Financing Cash Flow Items | 1,065.23 | 89.63 | 535.28 | -32.97 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -230.54 | -72.13 | 180.83 | 49.80 |
*All figures in crores except per share values
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