Anant
ANANTRAJ.NSAnant Raj Price (ANANTRAJ.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
327,588,079
(1.0774)%Cash Flow Statement
Anant Raj LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 2.85M
+0% |
280.87M
+9,743% |
1.25B
+347% |
4.36B
+248% |
2.82B
-35% |
2.96B
+5% |
2.30B
-22% |
1.09B
-52% |
1.06B
-3% |
1.00B
-5% |
1.42B
+42% |
641.75M
-55% |
875.66M
+36% |
785.11M
-10% |
674.95M
-14% |
290.49M
-57% |
76.14M
-74% |
715.26M
+839% |
1.97B
+175% |
2.66B
+35% |
|
| Depreciation And Amortiz... | 18.97M | 16.31M | 87.71M | 78.25M | 97.73M | 119.60M | 128.94M | 123.52M | 150.06M | 153.66M | 284.84M | 274.62M | 273.86M | 260.45M | 255.15M | 177.29M | 171.77M | 166.67M | 134.90M | 180.64M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,807,000.00 | 24.99M | 30.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -385,032,335.00 | 196.87M | -221,386,306.00 | -3,358,233,000.00 | -566,283,000.00 | -4,223,904,000.00 | 506.42M | -142,675,000.00 | 252.71M | 208.21M | -323,470,000.00 | -479,300,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,650,000.00 | 30.18M | 6.53M | -40,762,000.00 | -25,850,000.00 | 51.21M | -9,607,000.00 | 76.66M | 55.60M | |
| Inventory | -9,354,051.00 | -20,678,925.00 | -21,336,300.00 | -9,966,004.00 | 650.96M | 8.31M | -6,999,122,042.00 | -1,766,768,179.00 | -1,496,788,334.00 | -667,143,964.00 | -410,705,437.00 | -24,971,313.00 | 136.91M | -241,618,000.00 | -909,407,000.00 | -4,255,765,000.00 | -688,458,000.00 | 3.22B | -618,100,000.00 | -2,191,300,000.00 | |
| Other Working Capital | 65.95M | -19,577,714.00 | -567,535,405.00 | -4,594,909,040.00 | -578,555,632.00 | 2.00B | -4,196,895,957.00 | 489.59M | 452.56M | 2.98B | 736.68M | -1,107,818,284.00 | -2,787,039,000.00 | -3,655,905,000.00 | -3,361,706,000.00 | 3.51B | -1,481,909,000.00 | 225.33M | -696,385,000.00 | -453,375,000.00 | |
| Other Non-Cash Items | 10.39M | 11.96M | 215.42M | -92,471,826.00 | -1,385,124,424.00 | -1,019,075,707.00 | -699,851,798.00 | -59,271,100.00 | -232,966,867.00 | -80,381,491.00 | 453.29M | 164.86M | 228.51M | -193,998,000.00 | 504.42M | -466,469,000.00 | 500.82M | 58.71M | -604,300,000.00 | -26,716,000.00 | |
| Net Cash Provided By Op... | 88.80M
+0% |
268.88M
+203% |
968.87M
+260% |
-255,554,569.00
-126% |
1.60B
-727% |
4.07B
+154% |
-9,467,524,152.00
-332% |
-120,327,540.00
-99% |
-66,737,483.00
-45% |
3.39B
-5,177% |
2.49B
-27% |
-51,558,098.00
-102% |
-1,272,102,000.00
+2,367% |
-3,045,962,000.00
+139% |
-2,370,941,000.00
-22% |
-910,188,000.00
-62% |
-1,117,726,000.00
+23% |
4.58B
-510% |
-63,600,000.00
-101% |
-255,189,000.00
+301% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -142,264,036.00 | -969,978,075.00 | -10,202,627,733.00 | -4,282,593,850.00 | -4,970,742,089.00 | -6,120,740,095.00 | -2,235,128,687.00 | -1,860,190,418.00 | -285,560,392.00 | -5,874,515,469.00 | -1,729,333,976.00 | -1,488,307,016.00 | -342,683,000.00 | -2,253,624,000.00 | -681,522,000.00 | -37,908,000.00 | -42,605,000.00 | -10,722,000.00 | -418,100,000.00 | -439,587,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 298.76M | 0.00 | 0.00 | 1.68B | 552.55M | 241.11M | -682,358,000.00 | 2.22B | 34.63M | 344.18M | 420.37M | 15.86M | 0.00 | |
| Purchases Of Investments | -30.00 | 0.00 | -1,124,250,750.00 | -361,670,314.00 | -1,603,157,920.00 | 0.00 | 0.00 | -721,013,481.00 | -1,538,900,617.00 | -689,416,847.00 | -1,142,657,090.00 | -253,559,030.00 | -184,050,000.00 | -110,693,000.00 | -178,407,000.00 | -590,187,000.00 | -9,918,000.00 | -380,989,000.00 | -749,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 30.00 | 0.00 | 0.00 | 0.00 | 139.81M | 369.95M | 55.26M | 0.00 | 0.00 | 1.10M | 15.50M | 143.41M | 623.30M | 11.12B | 128.86M | 415.34M | -39,378,000.00 | -15,107,000.00 | 0.00 | |
| Other Investing Activities | 1.14M | 119.39M | 245.94M | 444.56M | 1.54B | 898.57M | 217.45M | -168,596,204.00 | 158.70M | 5.69B | -41,582,670.00 | 709.38M | 17.33M | -41,070,000.00 | -12,075,276,000.00 | 487.37M | -234,597,000.00 | -33,221,000.00 | 916.10M | 2.25B | |
| Net Cash Used For Inv... | -141,124,148.00
+0% |
-850,585,394.00
+503% |
-11,080,936,786.00
+1,203% |
-4,199,699,848.00
-62% |
-5,032,648,512.00
+20% |
-5,082,356,567.00
+1% |
-1,647,720,566.00
-68% |
-2,395,772,894.00
+45% |
-1,665,763,154.00
-30% |
-875,142,756.00
-47% |
-1,230,557,528.00
+41% |
-1,032,489,232.00
-16% |
-325,356,000.00
-68% |
-2,294,694,000.00
+605% |
405.01M
-118% |
22.76M
-94% |
472.40M
+1,975% |
-43,943,000.00
-109% |
498.00M
-1,233% |
1.81B
+263% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 45.48M | 245.98M | 3.02B | -171,319,945.00 | 1.52B | -712,266,081.00 | 8.28B | 2.41B | 1.22B | -2,593,291,865.00 | -289,097,132.00 | 1.62B | 2.32B | 7.66B | -9,090,761,000.00 | 618.18M | 1.14B | -5,205,500,000.00 | -348,572,000.00 | -4,527,140,000.00 | |
| Common Stock Issued | 0.00 | 2.01B | 7.90B | 13.58B | 2.15B | 176.61M | 19.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24B | 425.61M | 5.78B | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -62,093,169.00 | -300,786,823.00 | -762,871,936.00 | -207,148,773.00 | -206,464,887.00 | -205,781,003.00 | -205,781,003.00 | -137,702,454.00 | 0.00 | -81,588,765.00 | -83,859,772.00 | -61,261,000.00 | -85,241,000.00 | -85,381,000.00 | -25,822,000.00 | -8,254,000.00 | -29,510,000.00 | -35,411,000.00 | -162,048,000.00 | |
| Other Financing Activities | -10,589,950.00 | -1,599,912,014.00 | 111.94M | -2,773,029,209.00 | 171.32M | 433.88M | -389,870,114.00 | -115,696,350.00 | 40.21M | -81,191,820.00 | -453,728,423.00 | -447,847,000.00 | -327,940,000.00 | -826,039,000.00 | -17,612,926,000.00 | -162,965,000.00 | -298,358,000.00 | -614,452,000.00 | -329,727,000.00 | 61.84M | |
| Net Cash Used/Provide... | 34.89M
+0% |
596.91M
+1,611% |
10.71B
+1,694% |
9.88B
-8% |
3.64B
-63% |
-356,778,565.00
-110% |
7.71B
-2,260% |
2.09B
-73% |
1.13B
-46% |
-2,673,775,288.00
-336% |
-824,414,321.00
-69% |
942.37M
-214% |
1.93B
+105% |
6.75B
+250% |
460.32M
-93% |
429.39M
-7% |
830.07M
+93% |
-4,612,249,000.00
-656% |
-288,100,000.00
-94% |
1.16B
-501% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | -2.00 | 0.00 | -1.00 | 1.00 | -1.00 | -1.00 | 0.00 | 0.00 | -117,157,000.00 | 0.00 | 0.00 | 0.00 | 26.00k | 0.00 | |
| Net Change In Cash | -17,430,525.00 | 15.20M | 594.41M | 5.42B | 209.56M | -1,365,921,087.00 | -3,409,490,690.00 | -423,749,449.00 | -599,039,218.00 | -160,796,066.00 | 432.80M | -141,679,666.00 | 329.87M | 1.41B | -1,505,616,000.00 | -458,034,000.00 | 184.75M | -74,375,000.00 | 146.30M | 2.71B | |
| Cash At Beginning Of Per... | 30.95M | 13.52M | 31.22M | 625.63M | 6.05B | 6.26B | 4.89B | 1.32B | 891.86M | 292.82M | 138.02M | 570.82M | 429.14M | 759.01M | 2.16B | 541.97M | 83.93M | 268.68M | 194.30M | 340.63M | |
| Cash At End Of Period | 13.52M | 28.73M | 625.63M | 6.05B | 6.26B | 4.89B | 1.48B | 891.86M | 292.82M | 132.02M | 570.82M | 429.14M | 759.01M | 2.16B | 659.13M | 83.93M | 268.68M | 194.31M | 340.60M | 3.05B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 88.80M | 268.88M | 968.87M | -255,554,569.00 | 1.60B | 4.07B | -9,467,524,152.00 | -120,327,540.00 | -66,737,483.00 | 3.39B | 2.49B | -51,558,098.00 | -1,272,102,000.00 | -3,045,962,000.00 | -2,370,941,000.00 | -910,188,000.00 | -1,117,726,000.00 | 4.58B | -63,600,000.00 | -255,189,000.00 | |
| Capital Expenditure | -142,264,036.00 | -969,978,075.00 | -10,202,627,733.00 | -4,282,593,850.00 | -4,970,742,089.00 | -6,120,740,095.00 | -2,235,128,687.00 | -1,860,190,418.00 | -285,560,392.00 | -5,874,515,469.00 | -1,729,333,976.00 | -1,488,307,016.00 | -342,683,000.00 | -2,253,624,000.00 | -681,522,000.00 | -37,908,000.00 | -42,605,000.00 | -10,722,000.00 | -418,100,000.00 | -439,587,000.00 | |
| Free Cash Flow | -53,461,255.00
+0% |
-701,098,470.00
+1,211% |
-9,233,754,063.00
+1,217% |
-4,538,148,419.00
-51% |
-3,369,141,419.00
-26% |
-2,047,526,048.00
-39% |
-11,702,652,839.00
+472% |
-1,980,517,958.00
-83% |
-352,297,875.00
-82% |
-2,486,393,492.00
+606% |
758.44M
-131% |
-1,539,865,114.00
-303% |
-1,614,785,000.00
+5% |
-5,299,586,000.00
+228% |
-3,052,463,000.00
-42% |
-948,096,000.00
-69% |
-1,160,331,000.00
+22% |
4.57B
-494% |
-481,700,000.00
-111% |
-694,776,000.00
+44% |
|