Anya Polytech & Fertilizers Cash Flow Annual

BSE: - | NSE: ANYA | ISIN: INE0SI601032 | Sector: Containers & Packaging

15.40 -0.10 (-0.65%)Updated : 12 Aug 2026

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Interim Data

Annual Data

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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