Anmol India cash flow

Latest FY26

Cash from operations: ₹15.6cr−₹120 cr in FY25
Capital spending: ₹0.4cr−67.5% on FY25
Free cash flow: ₹15.2cr−₹121 cr in FY25
Cash from financing: −₹35.3cr₹119 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.
	—	0.7	0.5	0.4	0.5
	—	13.0	15.7	13.2	11.0
	—	−9.6	0.0	0.0	0.0
	—	0.0	9.7	−10.6	0.0
	—	0.1	0.1	0.1	0.0
	—	18.9	−37.1	150	−109
	—	−14.9	−50.7	11.0	−6.0
	—	−3.9	−65.1	6.2	33.3
	—	0.0	0.0	0.0	0.1
Cash from operating activities
	15.6	15.3	9.6	28.3	25.0
	—	4.3	−127	170	−70.4
	—	19.6	−117	198	−45.4
	—	0.0	0.0	0.0	7.9
	—	4.0	2.6	7.4	6.5
	—	15.6	−120	191	−44.0
Cash from investing activities
	—	0.0	0.0	0.0	0.3
	—	0.4	1.3	0.6	0.0
	—	0.0	0.1	0.0	0.0
	—	9.6	−9.7	10.6	−7.9
	—	9.2	−11.1	10.0	−8.2
Cash from financing activities
	—	−22.3	134	−210	117
	—	13.0	15.7	13.2	11.0
	—	−35.3	119	−223	106
	—	−10.5	−12.5	−22.3	53.6
	—	−10.5	−12.5	−22.3	53.6
	—	—	—	150	53.6
Reference items
	18.8	19.1	15.9	28.9	28.6
	1.5%	1.4%	1.3%	1.9%	2.0%
	15.2	15.2	−121	190	−44.3
	—	−20.2	−2.7	−33.0	—
	₹2.66	₹2.66	−₹21.32	₹33.46	−₹7.78
	4.19×	—	—	—	—
	—	1.38×	−17.18×	9.14×	−2.36×
	—	4.0	2.6	7.4	6.5
	—	13.0	15.7	13.2	11.0

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

alphave

ANMOL₹11.16

Anmol India Limited

· Energy & Power

₹ CroreMcap ₹63.5 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	0.5	0.4	0.5	0.7	—
+ Finance Costs	11.0	13.2	15.7	13.0	—
+ Interest Income	0.0	0.0	0.0	-9.6	—
+ Dividend Income	0.0	-10.6	9.7	0.0	—
+ Other Non-cash Items	0.0	0.1	0.1	0.1	—
Changes in Working Capital
+ Inventories	-109.2	150.0	-37.1	18.9	—
+ Trade Receivables — Current	-6.0	11.0	-50.7	-14.9	—
+ Trade Payables — Current	33.3	6.2	-65.1	-3.9	—
+ Provisions — Non-current	0.1	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	25.0	28.3	9.6	15.3	15.6
+ Total Adjustments (incl. Working Capital)	-70.4	170.2	-127.0	4.3	—
Cash from Operations (pre-tax)	-45.4	198.5	-117.4	19.6	—
+ Interest Received — Operating	7.9	0.0	0.0	0.0	—
+ Income Taxes Paid	6.5	7.4	2.6	4.0	—
Cash from Operating Activities	-44.0	191.1	-120.1	15.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.3	0.0	0.0	0.0	—
+ Acq of Intangible Assets	0.0	0.6	1.3	0.4	—
+ Acq of Other Long-term Assets	0.0	0.0	0.1	0.0	—
+ Interest Received — Investing	-7.9	10.6	-9.7	9.6	—
Cash from Investing Activities	-8.2	10.0	-11.1	9.2	—
Cash from Financing Activities
+ Proceeds from Borrowings	116.7	-210.2	134.3	-22.3	—
+ Interest Paid	11.0	13.2	15.7	13.0	—
Cash from Financing Activities	105.7	-223.4	118.7	-35.3	—
Net Changes in Cash (pre-FX)	53.6	-22.3	-12.5	-10.5	—
Net Changes in Cash	53.6	-22.3	-12.5	-10.5	—
Closing Cash	53.6	150.1	—	—	—
Reference Items
EBITDA	28.6	28.9	15.9	19.1	18.8
EBITDA Margin %	2.03	1.92	1.25	1.35	1.45
Free Cash Flow (CFO − Capex)	-44.3	190.4	-121.3	15.2	15.2
Free Cash Flow to Equity	—	-33.0	-2.7	-20.2	—
Free Cash Flow per Basic Share	-7.78	33.46	-21.32	2.66	2.66
Price to Free Cash Flow	—	—	—	—	4.19
Cash Flow to Net Income	-2.36	9.14	-17.18	1.38	—
Cash Paid for Taxes	6.5	7.4	2.6	4.0	—
Cash Paid for Interest	11.0	13.2	15.7	13.0	—

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%.