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Anjani Foods Cash Flow Annual
BSE: 511153 | NSE: - | ISIN: INE096I01021 | Sector: Retail (Grocery)18.59 +0.73 (4.09%)Updated : 14 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -0.26 | 2.22 | 0.23 | 0.04 |
| Net Changein Cash | 0.08 | -1.05 | 0.07 | -0.19 |
| Cash Taxes Paid | 0.20 | 0.04 | - | 0.00 |
| Net Income/ Starting Line | 0.71 | 1.76 | 1.78 | 1.35 |
| Changesin Working Capital | -2.97 | -1.08 | 2.33 | -0.77 |
| Cashfrom Operating Activities | 2.27 | 3.53 | 6.57 | 2.74 |
| Cash Interest Paid | 0.79 | 0.75 | 0.64 | 0.58 |
| Cashfrom Financing Activities | -1.05 | 1.48 | -0.42 | -0.55 |
| Depreciation/ Depletion | 2.43 | 2.01 | 1.74 | 1.61 |
| Other Investing Cash Flow Items Total | 0.17 | 0.01 | 0.23 | 0.02 |
| Capital Expenditures | -1.32 | -6.06 | -6.32 | -2.40 |
| period Type | - | - | - | - |
| Non- Cash Items | 2.10 | 0.84 | 0.72 | 0.55 |
| Financing Cash Flow Items | -0.79 | -0.75 | -0.64 | -0.58 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1.14 | -6.05 | -6.09 | -2.38 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
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