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Fri Mar 06 2026 10:27:04- Bharat Electronics share price
- ₹468.351.82%
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- ₹1,795.000.68%
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Fri Mar 06 2026 10:29:55- Yes Bank share price
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- ₹468.351.82%
Anjani Foods Cash Flow Annual
17.99 +0.07 (0.39%)Updated : 06 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 2.22 | 0.23 | 0.04 | 1.09 |
| Net Changein Cash | -1.05 | 0.07 | -0.19 | -0.35 |
| Cash Taxes Paid | 0.04 | - | 0.00 | 0.00 |
| Net Income/ Starting Line | 1.76 | 1.78 | 1.35 | 0.19 |
| Changesin Working Capital | -1.08 | 2.33 | -0.77 | 0.17 |
| Cashfrom Operating Activities | 3.53 | 6.57 | 2.74 | 1.56 |
| Cash Interest Paid | 0.75 | 0.64 | 0.58 | 0.48 |
| Cashfrom Financing Activities | 1.48 | -0.42 | -0.55 | 0.17 |
| Depreciation/ Depletion | 2.01 | 1.74 | 1.61 | 1.05 |
| Other Investing Cash Flow Items Total | 0.01 | 0.23 | 0.02 | -0.04 |
| Capital Expenditures | -6.06 | -6.32 | -2.40 | -2.02 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.84 | 0.72 | 0.55 | 0.15 |
| Financing Cash Flow Items | -0.75 | -0.64 | -0.58 | -0.48 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -6.05 | -6.09 | -2.38 | -2.07 |
| Total Cash Dividends Paid | - | - | 0.00 | -0.45 |
*All figures in crores except per share values
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