Ansal Buildwell cash flow

Latest FY23

Cash from operations: ₹0.7cr−98.9% on FY22
Capital spending: ₹5.3cr0.0% on FY22
Free cash flow: −₹4.6cr₹57.6 cr in FY22
Cash from financing: −₹1.7cr−₹39.6 cr in FY22

₹ crore except per share

Tap a line for its trend	FY23Mar 2023	FY22Mar 2022	FY21Mar 2021

Adjustments to reconcile profit — non-cash items
	0.7	3.8	1.5
Changes in working capital
	−1.2	−1.2	10.8
	8.8	5.4	−13.4
	0.7	−0.2	0.1
Cash from operating activities
	1.3	17.1	7.3
	2.7	3.9	0.4
	0.7	62.9	26.6
Cash from investing activities
	5.3	5.3	0.6
	0.0	0.1	0.1
	0.8	0.7	0.7
	0.6	−37.4	0.1
Cash from financing activities
	—	0.0	4.4
	4.0	32.9	7.5
	4.2	6.3	8.8
	0.0	0.4	—
	−1.7	−39.6	−12.0
	−16.5	−16.5	−2.5
Reference items
	2.8	22.9	14.9
	11.5%	12.2%	20.4%
	−4.6	57.6	26.0
	−4.4	36.1	—
	−₹6.21	₹77.94	₹35.24
	−0.69×	6.28×	3.76×
	2.7	3.9	0.4
	4.2	6.3	8.8

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

alphave

ANSALBU₹85.25

Ansal Buildwell Limited

· Real Estate

₹ CrorePeersELPROINTL HAMPTON MPDL NATIONSTD SHERVANI SHRADDHA SIMPLXREA THAKDEVMcap ₹63 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY21 31/03/2021	FY22 31/03/2022	FY23 31/03/2023
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1.5	3.8	0.7
Changes in Working Capital
+ Inventories	10.8	-1.2	-1.2
+ Trade Receivables — Current	-13.4	5.4	8.8
+ Trade Payables — Current	0.1	-0.2	0.7
Cash from Operating Activities
Profit Before Tax (per I/S)	7.3	17.1	1.3
+ Income Taxes Paid	0.4	3.9	2.7
Cash from Operating Activities	26.6	62.9	0.7
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.6	5.3	5.3
+ Disp of Fixed Assets	0.1	0.1	0.0
+ Interest Received — Investing	0.7	0.7	0.8
Cash from Investing Activities	0.1	-37.4	0.6
Cash from Financing Activities
+ Proceeds from Borrowings	4.4	0.0	—
+ Repayment of Borrowings	7.5	32.9	4.0
+ Interest Paid	8.8	6.3	4.2
+ Dividends Paid	—	0.4	0.0
Cash from Financing Activities	-12.0	-39.6	-1.7
Closing Cash	-2.5	-16.5	-16.5
Reference Items
EBITDA	14.9	22.9	2.8
EBITDA Margin %	20.44	12.22	11.50
Free Cash Flow (CFO − Capex)	26.0	57.6	-4.6
Free Cash Flow to Equity	—	36.1	-4.4
Free Cash Flow per Basic Share	35.24	77.94	-6.21
Cash Flow to Net Income	3.76	6.28	-0.69
Cash Paid for Taxes	0.4	3.9	2.7
Cash Paid for Interest	8.8	6.3	4.2

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.

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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 ✓ 85%.