Antarctica cash flow

·UnclassifiedChart ›
Latest FY26
Cash from operations
−₹4.1cr−₹2.3 cr in FY25
Capital spending
₹0.0crNo figure a year before
Free cash flow
−₹4.1cr−₹2.3 cr in FY25
Cash from financing
−₹4.0cr₹2.3 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—0.91.10.10.0
—0.00.00.00.0
—0.00.00.00.1
Changes in working capital
—0.21.2−0.0−0.4
—−0.8−28.9−0.10.0
—0.00.00.00.3
—−4.4−0.20.6−0.1
—−0.00.10.00.0
—−4.715.20.0−0.0
—−0.00.00.00.0
—3.214.1−0.2−0.0
—0.0−4.70.00.0
Cash from operating activities
1.41.6−0.3−0.4−0.0
—−5.6−2.00.5−0.0
—−4.1−2.30.0−0.0
—0.00.00.00.0
—0.0−0.00.00.0
—−4.1−2.30.0−0.0
Cash from investing activities
—0.00.00.10.0
—0.00.00.10.0
—0.0−0.30.10.0
—0.0−0.20.2−0.0
Cash from financing activities
—0.02.3−0.20.1
—4.00.00.00.0
—0.00.00.00.0
—0.00.00.00.0
—−4.02.3−0.20.1
—−8.1−0.2−0.00.1
—−0.00.00.00.0
—−8.2−0.2−0.00.1
———0.00.4
Reference items
1.21.70.8−0.30.0
1.3%2.7%3.3%−40.5%0.9%
−4.1−4.1−2.3−0.0−0.1
——0.1——
−₹0.26−₹0.26−₹0.15−₹0.00−₹0.00
—−3.20×7.07×−0.09×6.22×
——0.0—0.0
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

ANTGRAPHIC₹0.61

Antarctica Limited

· Unclassified
₹ CrorePeersUNIINFOSHANTINIRAJISPATACEINTEGSILLYMONKSLAXMICOTBOHRAINDLEXUSMcap ₹9.5 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 & Amortisation0.00.11.10.9—
+ Finance Costs0.00.00.00.0—
+ Other Non-cash Items0.10.00.00.0—
Changes in Working Capital
+ Inventories-0.4-0.01.20.2—
+ Trade Receivables — Current0.0-0.1-28.9-0.8—
+ Trade Receivables — Non-current0.30.00.00.0—
+ Other Financial Assets — Current-0.10.6-0.2-4.4—
+ Other Financial Assets — Non-current0.00.00.1-0.0—
+ Trade Payables — Current-0.00.015.2-4.7—
+ Other Financial Liabilities — Current0.00.00.0-0.0—
+ Other Current Liabilities-0.0-0.214.13.2—
+ Other Non-current Liabilities0.00.0-4.70.0—
Cash from Operating Activities
Profit Before Tax (per I/S)-0.0-0.4-0.31.61.4
+ Total Adjustments (incl. Working Capital)-0.00.5-2.0-5.6—
Cash from Operations (pre-tax)-0.00.0-2.3-4.1—
+ Interest Received — Operating0.00.00.00.0—
+ Other Inflows / (Outflows) — Operating0.00.0-0.00.0—
Cash from Operating Activities-0.00.0-2.3-4.1—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.00.10.00.0—
+ Disp of Fixed Assets0.00.10.00.0—
+ Other Inflows / (Outflows) — Investing0.00.1-0.30.0—
Cash from Investing Activities-0.00.2-0.20.0—
Cash from Financing Activities
+ Proceeds from Borrowings0.1-0.22.30.0—
+ Repayment of Borrowings0.00.00.04.0—
+ Interest Paid0.00.00.00.0—
+ Dividends Paid0.00.00.00.0—
Cash from Financing Activities0.1-0.22.3-4.0—
Net Changes in Cash (pre-FX)0.1-0.0-0.2-8.1—
+ Effect of FX Rate Changes on Cash0.00.00.0-0.0—
Net Changes in Cash0.1-0.0-0.2-8.2—
Closing Cash0.40.0———
Reference Items
EBITDA0.0-0.30.81.71.2
EBITDA Margin %0.86-40.513.272.661.27
Free Cash Flow (CFO − Capex)-0.1-0.0-2.3-4.1-4.1
Free Cash Flow to Equity——0.1——
Free Cash Flow per Basic Share-0.00-0.00-0.15-0.26-0.26
Cash Flow to Net Income6.22-0.097.07-3.20—
Cash Paid for Interest0.0—0.0——
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%.