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Ansal Properties & Infrastructure Ltd Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
3.59 -0.07 (-1.91%)Updated : 13 Mar 2026
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Issuance( Retirement)of Debt Net -68.24-174.92-80.58-103.50
Net Changein Cash 1.9517.87-1.507.31
Cash Taxes Paid 2.62-5.812.344.11
Net Income/ Starting Line -44.23-445.01-115.17-88.54
Changesin Working Capital 86.68741.82247.07212.45
Cashfrom Operating Activities 83.82358.82254.35247.97
Cash Interest Paid 19.36234.5535.92141.28
Cashfrom Financing Activities -92.36-400.45-116.50-244.79
Issuance( Retirement)of Stock Net -4.769.02--
Depreciation/ Depletion 32.7729.4424.6723.36
Other Investing Cash Flow Items Total 10.9660.70-1.5114.27
Capital Expenditures -0.47-1.19-137.83-10.14
period Type ----
Non- Cash Items 8.6032.5797.77100.70
Financing Cash Flow Items -19.36-234.55-35.92-141.28
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 10.4959.50-139.344.13
*All figures in crores except per share values
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