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Anant Raj Ltd. (IN:ANANTRAJ)
:ANANTRAJ
India Market

Anant Raj Ltd. (ANANTRAJ) Cash flow

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Anant Raj Ltd. Cash Flow

IN:ANANTRAJ's free cash flow for Q2 2026 was ₹-135.78M. For the 2026 fiscal year, IN:ANANTRAJ's free cash flow was decreased by ₹1.01B and operating cash flow was ₹852.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 966.10M₹ -255.19M₹ -63.60M₹ 4.58B₹ -1.12B
Investing Cash Flow
₹ -721.30M₹ 1.81B₹ 498.00M₹ -43.94M₹ 472.40M
Financing Cash Flow
₹ 5.30M₹ 1.16B₹ -288.10M₹ -4.61B₹ 830.07M
End Cash Position
₹ 3.30B₹ 3.05B₹ 340.60M₹ 194.31M₹ 268.68M
Free Cash Flow
₹ 318.20M₹ -694.78M₹ -481.70M₹ 4.57B₹ -1.16B
Currency in INR

Anant Raj Ltd. Cash Flow