Annapurna Swadisht cash flow

·UnclassifiedChart ›

Latest FY26

Cash from operations: −₹20.8cr₹103 cr in FY25
Capital spending: ₹48.5cr+61.7% on FY25
Free cash flow: −₹69.2cr₹73.4 cr in FY25
Cash from financing: ₹107cr−58.4% on FY25

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	12.1	9.6
	0.0	0.4
	0.0	3.8
Changes in working capital
	−9.6	18.2
	−32.0	28.9
	−25.6	1.9
	0.3	−18.0
	0.0	22.2
	0.0	7.4
	−66.9	60.6
Cash from operating activities
	44.3	28.9
	−54.8	74.4
	−10.5	103
	0.0	0.1
	0.6	0.0
	1.0	0.0
	10.8	0.0
	−20.8	103
	−20.8	103
Cash from investing activities
	48.5	25.6
	0.0	4.4
	0.0	8.8
	20.5	0.0
	11.5	0.0
	0.6	−0.1
	−44.1	−16.5
	−101	−37.8
	−101	−37.8
Cash from financing activities
	0.0	4.2
	0.0	168
	129	0.0
	0.0	37.3
	−22.3	125
	107	260
	0.0	3.3
	0.0	7.7
	107	256
	−15.2	322
	−15.2	322
Reference items
	72.4	47.1
	13.9%	11.6%
	−69.2	73.4
	−₹31.72	₹33.65
	−0.64×	4.81×
	10.8	0.0
	0.6	—

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

alphave

ANNAPURNA₹102.70

Annapurna Swadisht Limited

· Unclassified

₹ CrorePeersAPOLSINHOT ELGIRUBCO SONAMLTD AARON NDGL GICL LEMERITE KOTARISUGMcap ₹224 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	9.6	12.1
+ Other Non-cash Items	0.4	0.0
+ Other — Cash Effects are Investing / Financing	3.8	0.0
Changes in Working Capital
+ Inventories	18.2	-9.6
+ Trade Receivables	28.9	-32.0
+ Other Current Assets	1.9	-25.6
+ Trade Payables	-18.0	0.3
+ Other Current Liabilities	22.2	0.0
+ Provisions	7.4	0.0
Total Working Capital Changes	60.6	-66.9
Cash from Operating Activities
Profit Before Tax (per I/S)	28.9	44.3
+ Total Adjustments (incl. Working Capital)	74.4	-54.8
Cash from Operations (pre-tax)	103.3	-10.5
+ Interest Received — Operating	0.1	0.0
+ Interest Paid — Operating	0.0	0.6
+ Other Inflows / (Outflows) — Operating	0.0	1.0
+ Income Taxes Paid	0.0	10.8
Cash from Operating — before Extraordinary Items	103.4	-20.8
Cash from Operating Activities	103.4	-20.8
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	25.6	48.5
+ Acq of Intangible Assets	4.4	0.0
+ Disp of Intangible Assets	8.8	0.0
+ Purchase of Investments (Equity / Debt)	0.0	20.5
+ Loans & Advances Repaid	0.0	11.5
+ Interest Received — Investing	-0.1	0.6
+ Other Inflows / (Outflows) — Investing	-16.5	-44.1
Cash from Investing — before Extraordinary Items	-37.8	-101.0
Cash from Investing Activities	-37.8	-101.0
Cash from Financing Activities
+ Proceeds from Issue of Shares (unclassified)	4.2	0.0
+ Proceeds from Other Equity Instruments	168.2	0.0
+ Proceeds from Borrowings	0.0	128.9
+ Repayment of Borrowings	37.3	0.0
+ Other Inflows / (Outflows) — Financing	125.2	-22.3
Cash from Financing — before Extraordinary Items	260.3	106.6
+ Proceeds from Extraordinary Items — Financing	3.3	0.0
+ Payment for Extraordinary Items — Financing	7.7	0.0
Cash from Financing Activities	255.9	106.6
Net Changes in Cash (pre-FX)	321.5	-15.2
Net Changes in Cash	321.5	-15.2
Reference Items
EBITDA	47.1	72.4
EBITDA Margin %	11.56	13.92
Free Cash Flow (CFO − Capex)	73.4	-69.2
Free Cash Flow per Basic Share	33.65	-31.72
Cash Flow to Net Income	4.81	-0.64
Cash Paid for Taxes	0.0	10.8
Cash Paid for Interest	—	0.6

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%.