Anjani Portland Cement cash flow

Latest FY26

Cash from operations: −₹28.6cr₹9.7 cr in FY25
Capital spending: ₹8.5cr−40.0% on FY25
Free cash flow: −₹37.1cr−₹4.4 cr in FY25
Cash from financing: −₹216cr₹2.8 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.
	—	34.4	45.6	48.1	53.8
	—	30.6	33.4	32.2	34.5
	—	−0.6	0.0	0.0	0.0
	—	0.1	0.1	0.8	−0.7
	—	−0.6	0.0	0.0	0.0
	—	2.5	8.2	10.9	−18.8
	—	11.4	15.1	1.4	19.2
	—	0.9	0.7	0.0	0.0
	—	−12.9	−1.2	−5.7	22.6
	—	−19.2	10.2	0.7	−1.9
	—	−40.9	7.0	1.2	0.3
	—	0.0	0.0	2.0	0.4
	—	−6.2	−13.2	10.6	−18.9
	—	0.8	0.7	0.9	−0.1
Cash from operating activities
	−36.1	−29.8	−97.0	−50.4	−64.1
	—	0.5	107	103	90.3
	—	−29.3	9.7	52.6	26.1
	—	−0.6	0.0	0.0	5.4
	—	−28.6	9.7	52.6	20.7
Cash from investing activities
	—	8.5	14.1	15.0	14.1
	—	1.5	0.1	0.0	0.0
	—	254	0.0	0.0	0.0
	—	0.2	0.0	0.0	0.0
	—	−1.7	−0.6	2.6	0.4
	—	245	−14.7	−12.5	−13.7
Cash from financing activities
	—	0.0	0.0	0.0	20.1
	—	0.0	36.4	30.0	−24.8
	—	186	0.0	39.2	0.0
	—	0.1	0.2	0.2	1.1
	—	30.4	33.4	28.7	29.4
	—	0.0	0.0	0.0	7.6
	—	−0.1	0.0	0.0	24.0
	—	−216	2.8	−38.0	−18.6
	—	0.2	−2.2	2.2	−11.6
	—	0.2	−2.2	2.2	−11.6
	—	—	—	2.5	0.3
Reference items
	22.4	33.5	−19.6	28.8	21.4
	5.5%	7.4%	−4.6%	4.6%	3.2%
	−37.1	−37.1	−4.4	37.6	6.6
	—	−253	−1.3	−0.2	—
	−₹12.64	−₹12.64	−₹1.51	₹12.81	₹2.26
	—	1.09×	−0.12×	−1.34×	−0.35×
	—	−0.6	0.0	0.0	5.4
	—	30.4	33.4	28.7	29.4

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

alphave

APCL₹81.48

Anjani Portland Cement Limited

· Infrastructure

₹ CrorePeersACL BIGBLOC SAURASHCEM BVCL KAKATCEM VISAKAIND DECCANCE NCLINDMcap ₹239 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	53.8	48.1	45.6	34.4	—
+ Finance Costs	34.5	32.2	33.4	30.6	—
+ Interest Income	0.0	0.0	0.0	-0.6	—
+ Other Non-cash Items	-0.7	0.8	0.1	0.1	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.0	-0.6	—
Changes in Working Capital
+ Inventories	-18.8	10.9	8.2	2.5	—
+ Trade Receivables — Current	19.2	1.4	15.1	11.4	—
+ Other Financial Assets — Current	0.0	0.0	0.7	0.9	—
+ Other Current Assets	22.6	-5.7	-1.2	-12.9	—
+ Trade Payables — Current	-1.9	0.7	10.2	-19.2	—
+ Other Financial Liabilities — Current	0.3	1.2	7.0	-40.9	—
+ Other Financial Liabilities — Non-current	0.4	2.0	0.0	0.0	—
+ Other Current Liabilities	-18.9	10.6	-13.2	-6.2	—
+ Provisions — Current	-0.1	0.9	0.7	0.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-64.1	-50.4	-97.0	-29.8	-36.1
+ Total Adjustments (incl. Working Capital)	90.3	103.0	106.7	0.5	—
Cash from Operations (pre-tax)	26.1	52.6	9.7	-29.3	—
+ Income Taxes Paid	5.4	0.0	0.0	-0.6	—
Cash from Operating Activities	20.7	52.6	9.7	-28.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	14.1	15.0	14.1	8.5	—
+ Disp of Fixed Assets	0.0	0.0	0.1	1.5	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	0.0	254.1	—
+ Loans & Advances Made	0.0	0.0	0.0	0.2	—
+ Other Inflows / (Outflows) — Investing	0.4	2.6	-0.6	-1.7	—
Cash from Investing Activities	-13.7	-12.5	-14.7	245.1	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	20.1	0.0	0.0	0.0	—
+ Proceeds from Borrowings	-24.8	30.0	36.4	0.0	—
+ Repayment of Borrowings	0.0	39.2	0.0	185.6	—
+ Payment of Lease Liabilities	1.1	0.2	0.2	0.1	—
+ Interest Paid	29.4	28.7	33.4	30.4	—
+ Dividends Paid	7.6	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	24.0	0.0	0.0	-0.1	—
Cash from Financing Activities	-18.6	-38.0	2.8	-216.3	—
Net Changes in Cash (pre-FX)	-11.6	2.2	-2.2	0.2	—
Net Changes in Cash	-11.6	2.2	-2.2	0.2	—
Closing Cash	0.3	2.5	—	—	—
Reference Items
EBITDA	21.4	28.8	-19.6	33.5	22.4
EBITDA Margin %	3.24	4.62	-4.56	7.36	5.53
Free Cash Flow (CFO − Capex)	6.6	37.6	-4.4	-37.1	-37.1
Free Cash Flow to Equity	—	-0.2	-1.3	-253.3	—
Free Cash Flow per Basic Share	2.26	12.81	-1.51	-12.64	-12.64
Cash Flow to Net Income	-0.35	-1.34	-0.12	1.09	—
Cash Paid for Taxes	5.4	0.0	0.0	-0.6	—
Cash Paid for Interest	29.4	28.7	33.4	30.4	—

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.

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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%.