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Fri Feb 13 2026 10:29:03- Bajaj Finance share price
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Fri Feb 13 2026 10:15:32- Yes Bank share price
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Business News/Market/Market Stats/Anya Polytech & Fertilizers share price/ Anya Polytech & Fertilizers Cash Flow Annual
Anya Polytech & Fertilizers Cash Flow Annual
21.00 +0.40 (1.94%)Updated : 13 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 29.35 | -2.05 | 24.66 | 4.15 |
| Net Changein Cash | 6.94 | 0.42 | 0.45 | 0.10 |
| Net Income/ Starting Line | 11.72 | 11.90 | 6.03 | 0.55 |
| Changesin Working Capital | -69.14 | -12.60 | -6.42 | -10.59 |
| Cashfrom Operating Activities | -51.37 | 1.71 | 2.78 | -6.37 |
| Cash Interest Paid | 6.84 | - | - | - |
| Cashfrom Financing Activities | 61.99 | -2.05 | 25.39 | 15.48 |
| Issuance( Retirement)of Stock Net | 6.40 | -14.40 | 0.00 | 12.00 |
| Depreciation/ Depletion | 5.04 | 3.02 | 3.39 | 2.85 |
| Other Investing Cash Flow Items Total | 5.47 | 20.42 | -9.35 | -3.22 |
| Capital Expenditures | -9.15 | -19.66 | -18.36 | -5.80 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.01 | -0.61 | -0.23 | 0.82 |
| Financing Cash Flow Items | 26.23 | 14.40 | 0.72 | -0.67 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -3.68 | 0.76 | -27.71 | -9.01 |
| Cash Taxes Paid | - | 2.17 | 0.00 | 0.00 |
*All figures in crores except per share values
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