Anant Raj cash flow

Latest FY26

Cash from operations: −₹435cr₹96.6 cr in FY25
Capital spending: ₹142cr+184.2% on FY25
Free cash flow: −₹577cr₹46.7 cr in FY25
Cash from financing: ₹1,235cr+2,32,871.7% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	48.9	30.5	18.1	13.5
	—	7.7	−2.8	−0.5	−8.2
	—	0.0	0.0	0.0	4.0
	—	93.7	265	−219	−61.8
	—	−123	−26.3	−47.9	−32.4
	—	−613	−384	−86.4	30.9
	—	−177	−43.3	−23.2	107
	—	0.0	−74.8	0.0	0.0
	—	0.0	0.0	18.8	−23.6
	—	25.5	0.9	5.6	7.7
	—	10.7	−3.2	−44.8	12.8
	—	−277	−12.0	145	−227
	—	0.0	−81.9	0.0	0.0
	—	55.1	29.1	−6.2	30.0
Cash from operating activities
	720	662	491	319	197
	—	−949	−299	−239	−140
	—	−287	191	79.3	56.6
	—	−63.3	−35.5	−33.2	−41.5
	—	−11.2	−9.8	−33.6	−30.9
	—	12.4	0.0	−1.6	0.0
	—	108	69.0	54.0	52.3
	—	−435	96.6	24.1	−6.4
Cash from investing activities
	—	142	49.9	41.0	12.4
	—	0.1	0.3	14.6	3.7
	—	116	22.1	0.3	0.1
	—	0.0	0.0	0.0	0.0
	—	31.2	0.0	0.0	0.0
	—	57.8	0.0	−155	29.4
	—	0.0	−35.9	0.0	0.0
	—	−52.3	0.0	0.0	0.0
	—	0.0	0.0	−29.9	46.4
	—	63.3	35.5	33.2	41.5
	—	1.1	0.1	0.0	0.0
	—	−231	−72.1	132	49.8
Cash from financing activities
	—	3.3	0.3	3.6	0.0
	—	0.0	0.0	0.0	42.6
	—	−2.2	0.3	5.0	2.1
	—	7.4	0.0	0.0	0.0
	—	−132	78.2	407	34.9
	—	−51.7	0.0	0.0	0.0
	—	11.2	9.8	33.6	30.9
	—	25.1	25.0	16.2	3.5
	—	1,074	113	573	0.0
	—	1,235	0.5	115	−28.8
	—	569	25.0	271	14.6
	—	569	25.0	271	14.6
	—	899	330	305	34.1
Reference items
	719	656	492	334	197
	27.8%	26.1%	23.9%	22.5%	20.6%
	−577	−577	46.7	−16.8	−18.7
	—	−448	−123	−357	—
	−₹16.02	−₹16.02	₹1.30	−₹0.47	−₹0.52
	—	−0.78×	0.23×	0.09×	−0.04×
	—	108	69.0	54.0	52.3
	—	11.2	9.8	33.6	30.9

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ANANTRAJ₹463.95

Anant Raj Ltd.

· Real Estate

₹ CrorePeersDLF SIGNATURE SOBHA ABREL BRIGADE OBEROIRLTY PRESTIGE PHOENIXLTDMcap ₹16,698 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	13.5	18.1	30.5	48.9	—
+ Other Non-cash Items	-8.2	-0.5	-2.8	7.7	—
+ Other Reconciling Items	4.0	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	-61.8	-219.1	264.6	93.7	—
+ Trade Receivables — Current	-32.4	-47.9	-26.3	-122.6	—
+ Other Financial Assets — Current	30.9	-86.4	-384.3	-613.3	—
+ Other Current Assets	106.8	-23.2	-43.3	-177.5	—
+ Other Non-current Assets	0.0	0.0	-74.8	0.0	—
+ Other Bank Balances	-23.6	18.8	0.0	0.0	—
+ Trade Payables — Current	7.7	5.6	0.9	25.5	—
+ Other Financial Liabilities — Current	12.8	-44.8	-3.2	10.7	—
+ Other Current Liabilities	-226.5	145.0	-12.0	-276.7	—
+ Other Non-current Liabilities	0.0	0.0	-81.9	0.0	—
+ Provisions — Current	30.0	-6.2	29.1	55.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	196.7	318.6	490.5	661.9	720.2
+ Total Adjustments (incl. Working Capital)	-140.1	-239.3	-299.3	-948.7	—
Cash from Operations (pre-tax)	56.6	79.3	191.3	-286.8	—
+ Interest Received — Operating	-41.5	-33.2	-35.5	-63.3	—
+ Interest Paid — Operating	-30.9	-33.6	-9.8	-11.2	—
+ Other Inflows / (Outflows) — Operating	0.0	-1.6	0.0	12.4	—
+ Income Taxes Paid	52.3	54.0	69.0	108.3	—
Cash from Operating Activities	-6.4	24.1	96.6	-434.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	12.4	41.0	49.9	141.9	—
+ Disp of Fixed Assets	3.7	14.6	0.3	0.1	—
+ Acq of Investment Property	0.1	0.3	22.1	116.4	—
+ Disp of Investment Property	0.0	0.0	0.0	0.0	—
+ Acq of Goodwill	0.0	0.0	0.0	31.2	—
+ Acq of Other Long-term Assets	29.4	-155.4	0.0	57.8	—
+ Disp of Other Long-term Assets	0.0	0.0	-35.9	0.0	—
+ Loans & Advances Made	0.0	0.0	0.0	-52.3	—
+ Loans & Advances Repaid	46.4	-29.9	0.0	0.0	—
+ Interest Received — Investing	41.5	33.2	35.5	63.3	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	0.1	1.1	—
Cash from Investing Activities	49.8	132.2	-72.1	-230.5	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	3.6	0.3	3.3	—
+ Proceeds from Other Equity Instruments	42.6	0.0	0.0	0.0	—
+ Payments — Change in Ownership of Subsidiaries	2.1	5.0	0.3	-2.2	—
+ Proceeds from Borrowings	0.0	0.0	0.0	7.4	—
+ Repayment of Borrowings	34.9	407.0	78.2	-132.2	—
+ Payment of Lease Liabilities	0.0	0.0	0.0	-51.7	—
+ Interest Paid	30.9	33.6	9.8	11.2	—
+ Dividends Paid	3.5	16.2	25.0	25.1	—
+ Other Inflows / (Outflows) — Financing	0.0	572.9	113.5	1,074.2	—
Cash from Financing Activities	-28.8	114.6	0.5	1,234.8	—
Net Changes in Cash (pre-FX)	14.6	271.0	25.0	569.4	—
Net Changes in Cash	14.6	271.0	25.0	569.4	—
Closing Cash	34.1	305.0	330.0	899.5	—
Reference Items
EBITDA	197.1	333.8	491.7	655.7	718.5
EBITDA Margin %	20.59	22.50	23.87	26.11	27.84
Free Cash Flow (CFO − Capex)	-18.7	-16.8	46.7	-576.7	-576.7
Free Cash Flow to Equity	—	-357.0	-123.2	-448.3	—
Free Cash Flow per Basic Share	-0.52	-0.47	1.30	-16.02	-16.02
Cash Flow to Net Income	-0.04	0.09	0.23	-0.78	—
Cash Paid for Taxes	52.3	54.0	69.0	108.3	—
Cash Paid for Interest	30.9	33.6	9.8	11.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.