Also trades as: ANMOL.NS (NSE) · $vol 0M
ANMOL.BO BSE
Anmol India Limited
1W: +2.7%
1M: +35.9%
3M: +21.3%
YTD: +11.7%
1Y: -14.1%
3Y: -73.7%
5Y: -55.9%
₹13.29 ($0.14)
-0.31 (-2.28%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$25M
+102.1% ▲
Capital Expenditures
$4M
+67.5% ▲
5Y CAGR: +9.2%
Free Cash Flow
$21M
+101.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.2B
+1078.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $208M | $250M | $282M | $96M | $113M |
| Depreciation & Amort. | $2M | $5M | $1M | $5M | $7M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$907M | -$820M | $1.7B | -$1.5B | $2M |
| Other Non-Cash Items | $61M | $125M | $169M | $228M | -$96M |
| Operating Cash Flow | -$635M | -$440M | $2.1B | -$1.2B | $25M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$3M | -$6M | -$13M | -$4M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$26M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $96M |
| Other Investing | -$50M | -$79M | -$106M | -$98M | $0 |
| Investing Cash Flow | -$81M | -$82M | -$113M | -$111M | $92M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.3B | $1.2B | -$2.1B | $1.3B | -$223M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$65M | -$110M | -$132M | -$156M | $0 |
| Financing Cash Flow | $1.3B | $1.1B | -$2.2B | $1.2B | -$223M |
| Net Change in Cash | $590M | $536M | -$223M | -$125M | $1.2B |
| Cash End of Period | $1.2B | $1.7B | $1.5B | $1.4B | $1.3B |
| Free Cash Flow | -$641M | -$442M | $2.1B | -$1.2B | $21M |