Ansal Properties & Infrastructure Limited
NSE:ANSALAPI.NS
13.48 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -439.2 | -4,450.076 | -1,151.74 | -885.411 | -2,534.441 | -1,284.764 | -1,993.744 | -313.142 | 97.107 | 355.859 | 419.182 | 308.753 | 148.664 | 1,696.825 | 1,023.948 | 432.711 | 2,460.282 | 2,092.651 | 663.155 | 203.262 |
| Depreciation & Amortization
| 327.7 | 294.394 | 246.738 | 233.567 | 259.164 | 228.194 | 236.876 | 163.86 | 197.301 | 134.011 | 158.07 | 138.168 | 108.301 | 96.045 | 98.334 | 114.25 | 85.197 | 38.195 | 30.752 | 20.191 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -610.551 | -741.242 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.073 | 4.597 | 0 | 0 |
| Change In Working Capital
| 893.002 | 7,360.073 | 2,494.155 | 2,165.663 | 987.028 | 1,826.528 | 4,610.473 | -6,862.473 | -195.543 | -2,597.401 | 1,454.902 | 1,872.179 | 3,878.126 | -1,585.127 | -4,169.474 | -5,995.101 | -8,392.381 | -9,026.871 | -527.279 | 223.312 |
| Accounts Receivables
| 832.342 | -1,924.388 | -0.422 | 0.011 | 0.568 | 3,277.349 | 2,663.361 | -738.873 | -348.422 | -1,017.211 | -1,162.449 | -826.298 | 0.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,711.23 | 8,412.579 | 3,714.703 | 2,618.021 | -685.367 | 962.198 | 5,302.291 | -10,149.586 | -329.948 | -2,575.038 | -929.948 | -4,107.185 | -1,034.942 | -3,835.616 | -3,828.302 | -9,999.365 | -8,106.499 | -1,993.912 | -834.198 | -397.577 |
| Accounts Payables
| -2,734.46 | 1,924.388 | -958.066 | -1,751.242 | 2,034.544 | -9,869.84 | -2,450.193 | 4,063.336 | 514.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 83.89 | -1,052.506 | -262.06 | 1,298.873 | -362.717 | 7,456.821 | -691.818 | 3,287.113 | 134.405 | -22.363 | 2,384.85 | 5,979.364 | 4,913.068 | 2,250.489 | -341.172 | 4,004.264 | -285.882 | -7,032.959 | 306.919 | 620.889 |
| Other Non Cash Items
| -250.71 | 383.839 | 954.341 | 965.835 | 2,359.965 | 1,487.31 | 2,033.032 | 2,950.549 | 2,370.789 | 2,128.786 | 1,740.515 | 1,785.168 | 1,724.014 | -207.743 | 3,047.192 | 245.571 | -643.265 | -792.053 | -199.002 | 157.951 |
| Operating Cash Flow
| 684.504 | 3,588.23 | 2,543.494 | 2,479.654 | 1,071.716 | 2,257.268 | 4,886.637 | -4,061.206 | 2,469.654 | 21.255 | 3,772.669 | 4,104.268 | 5,859.105 | 221.605 | -2,274.327 | -5,202.569 | -6,483.094 | -7,683.481 | -32.374 | 604.716 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.67 | -11.948 | -1,378.345 | -101.407 | -45.606 | -158.812 | -181.435 | -403.573 | -1,436.623 | -644.932 | -752.808 | -1,023.586 | -2,138.666 | -102.343 | -26.047 | -234.561 | -1,157.194 | -78.477 | -23.985 | -30.152 |
| Acquisitions Net
| 23.589 | 425.396 | 0.003 | 26.16 | 179.129 | -128.415 | 527.805 | 74.277 | 1,216.732 | -427.599 | -103.227 | 0 | 0 | 0 | 0 | 364.676 | 260.134 | 267.002 | 116.941 | 82.245 |
| Purchases Of Investments
| 0 | -99.841 | -48.597 | -31.397 | -177.834 | 158.812 | 181.435 | 0 | -600.929 | 0 | 0 | -107.352 | -370.05 | -1.2 | -4.026 | -4 | -296.063 | -176.29 | -2.96 | -2.868 |
| Sales Maturities Of Investments
| 46.11 | 230.407 | 33.511 | 0.085 | 118.282 | 246.37 | 140.412 | 0 | 27.827 | 0 | 0 | 0.025 | 1.017 | 288.588 | 242.475 | 17.288 | 240.419 | 0.26 | 61.416 | 0.418 |
| Other Investing Activites
| 109.591 | 51.025 | -0.015 | 147.861 | 45.726 | 301.043 | -10.203 | 717.396 | 225.472 | 32.695 | 523.091 | 37.317 | 365.952 | 135.409 | 366.324 | 364.87 | 260.117 | 271.246 | 236.16 | 82.556 |
| Investing Cash Flow
| 65.029 | 595.039 | -1,393.443 | 41.302 | 119.697 | 418.998 | 658.014 | 313.823 | -1,784.253 | -612.237 | -229.717 | -1,093.596 | -2,141.747 | 320.454 | 578.726 | 143.597 | -952.721 | 16.739 | 270.631 | 49.954 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -682.385 | -671.725 | -868.691 | -1,035.05 | -1,065.56 | -1,020.35 | -3,327.85 | -6,585.27 | -806.936 | -396.835 | -1,083.771 | -1,058.894 | -5,982.099 | -4,887.2 | -4,351.145 | -3,110.284 | -2,175.48 | -2,627.645 | -447.165 | -877.542 |
| Common Stock Issued
| 0 | 90.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172.438 | 2,458.699 | 673.924 | 1,984.485 | 903.226 | 6,643.842 | 2.5 | 0 |
| Common Stock Repurchased
| -47.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,127.36 | 2,812.564 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | -0.797 | -0.023 | -0.011 | -91.806 | -76.774 | -66.442 | -165.988 | -66.395 | -87.475 | -9.977 | -23.084 |
| Other Financing Activities
| -433.02 | -3,332.82 | -296.326 | -1,412.814 | -158.766 | -1,616.179 | -5,711.554 | -2,122.832 | -321.046 | 1,307.839 | -2,487.956 | -1,909.274 | 2,136.184 | 2,300.336 | 5,552.204 | 5,574.723 | 8,211.005 | 5,704.151 | 370.924 | 322.928 |
| Financing Cash Flow
| -729.985 | -4,004.545 | -1,165.017 | -2,447.864 | -1,224.326 | -2,636.529 | -5,711.554 | 3,811.62 | -1,128.006 | 910.207 | -3,571.75 | -2,968.179 | -3,765.283 | -204.939 | 1,808.541 | 4,282.936 | 6,872.356 | 9,632.873 | -83.718 | -577.698 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 14.951 | -73.019 | 32.827 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -88.149 | 178.724 | -14.967 | 73.093 | -86.423 | 39.738 | -166.903 | 64.238 | -442.604 | 319.225 | -28.798 | 42.493 | -47.925 | 161.639 | 68.007 | -776.036 | -563.459 | 1,966.131 | 154.539 | 50.262 |
| Cash At End Of Period
| 384.102 | 351.389 | 172.665 | 187.632 | 114.539 | 200.962 | 161.224 | 329.34 | 502.628 | 1,691.575 | 1,372.35 | 1,401.149 | 761.804 | 1,242.368 | 1,080.729 | 1,012.722 | 1,788.758 | 2,352.217 | 345.632 | 191.093 |