Anik Industries cash flow

Latest FY26

Cash from operations: −₹49.9cr−₹62.4 cr in FY25
Capital spending: ₹0.7cr+450.0% on FY25
Free cash flow: −₹50.5cr−₹62.5 cr in FY25
Cash from financing: ₹26.8cr−₹4.8 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 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.
	—	0.4	0.5	0.6	0.8
	—	0.5	−0.7	−0.0	0.1
	—	0.4	0.6	0.9	3.6
	—	0.0	0.0	0.0	0.0
	—	0.0	0.2	−0.9	0.3
	—	−59.7	−28.3	15.0	18.5
	—	9.7	−50.4	27.5	268
	—	3.4	13.1	0.1	−258
	—	−2.4	−0.5	0.0	0.0
Cash from operating activities
	1.0	0.9	3.7	4.4	5.5
	—	−47.7	−65.5	43.2	32.9
	—	−46.7	−61.8	47.5	38.4
	—	−0.4	−0.1	−3.0	−3.7
	—	2.7	0.4	0.6	1.1
	—	−49.9	−62.4	43.9	33.7
Cash from investing activities
	—	0.7	0.1	4.3	31.2
	—	0.5	1.7	0.0	0.1
	—	0.0	0.0	0.0	−46.5
	—	0.0	0.0	38.7	0.0
	—	23.4	65.9	7.5	0.0
	—	0.4	0.2	3.1	3.6
	—	0.3	−0.1	11.4	7.3
	—	23.8	67.5	−21.0	26.4
Cash from financing activities
	—	0.3	0.0	0.0	0.0
	—	30.6	0.0	0.0	0.0
	—	3.8	4.3	22.9	57.1
	—	0.4	0.6	0.9	3.6
	—	0.0	0.1	−0.2	0.0
	—	26.8	−4.8	−24.0	−60.6
	—	0.7	0.3	−1.1	−0.5
	—	0.7	0.3	−1.1	−0.5
	—	—	—	0.9	2.0
Reference items
	−1.3	−1.4	2.7	6.9	5.7
	−1.2%	−1.0%	2.3%	6.8%	4.8%
	−50.5	−50.5	−62.5	39.6	2.5
	—	−24.1	−66.6	15.8	—
	−₹18.20	−₹18.20	−₹22.52	₹14.28	₹0.90
	—	53.31×	−20.52×	144.25×	6.63×
	—	2.7	0.4	0.6	1.1
	—	0.4	0.6	0.9	3.6

Open the chart

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

alphave

ANIKINDS₹41.92

Anik Industries Limited

· Consumer Services

₹ CrorePeersLANDSMILL ESSENTIA GOYALALUM VIKASLIFE SAKUMA SHYAMTEL SICAGEN KOTHARIPROMcap ₹116 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 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.8	0.6	0.5	0.4	—
+ Impairment Loss / (Reversal)	0.1	-0.0	-0.7	0.5	—
+ Finance Costs	3.6	0.9	0.6	0.4	—
+ Fair Value (Gains) / Losses	0.0	0.0	0.0	0.0	—
+ Other Reconciling Items	0.3	-0.9	0.2	0.0	—
Changes in Working Capital
+ Inventories	18.5	15.0	-28.3	-59.7	—
+ Trade Receivables — Current	267.8	27.5	-50.4	9.7	—
+ Trade Payables — Current	-258.1	0.1	13.1	3.4	—
+ Provisions — Non-current	0.0	0.0	-0.5	-2.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	5.5	4.4	3.7	0.9	1.0
+ Total Adjustments (incl. Working Capital)	32.9	43.2	-65.5	-47.7	—
Cash from Operations (pre-tax)	38.4	47.5	-61.8	-46.7	—
+ Interest Received — Operating	-3.7	-3.0	-0.1	-0.4	—
+ Income Taxes Paid	1.1	0.6	0.4	2.7	—
Cash from Operating Activities	33.7	43.9	-62.4	-49.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	31.2	4.3	0.1	0.7	—
+ Disp of Fixed Assets	0.1	0.0	1.7	0.5	—
+ Acq of Investment Property	-46.5	0.0	0.0	0.0	—
+ Loans & Advances Made	0.0	38.7	0.0	0.0	—
+ Loans & Advances Repaid	0.0	7.5	65.9	23.4	—
+ Interest Received — Investing	3.6	3.1	0.2	0.4	—
+ Other Inflows / (Outflows) — Investing	7.3	11.4	-0.1	0.3	—
Cash from Investing Activities	26.4	-21.0	67.5	23.8	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.0	0.3	—
+ Proceeds from Borrowings	0.0	0.0	0.0	30.6	—
+ Repayment of Borrowings	57.1	22.9	4.3	3.8	—
+ Interest Paid	3.6	0.9	0.6	0.4	—
+ Other Inflows / (Outflows) — Financing	0.0	-0.2	0.1	0.0	—
Cash from Financing Activities	-60.6	-24.0	-4.8	26.8	—
Net Changes in Cash (pre-FX)	-0.5	-1.1	0.3	0.7	—
Net Changes in Cash	-0.5	-1.1	0.3	0.7	—
Closing Cash	2.0	0.9	—	—	—
Reference Items
EBITDA	5.7	6.9	2.7	-1.4	-1.3
EBITDA Margin %	4.84	6.84	2.29	-0.98	-1.21
Free Cash Flow (CFO − Capex)	2.5	39.6	-62.5	-50.5	-50.5
Free Cash Flow to Equity	—	15.8	-66.6	-24.1	—
Free Cash Flow per Basic Share	0.90	14.28	-22.52	-18.20	-18.20
Cash Flow to Net Income	6.63	144.25	-20.52	53.31	—
Cash Paid for Taxes	1.1	0.6	0.4	2.7	—
Cash Paid for Interest	3.6	0.9	0.6	0.4	—

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%.