ANUP — Anup Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹60.44bn
- IN₹60.31bn
- IN₹5.50bn
Annual cashflow statement for Anup Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 630 | 615 | 611 | 700 | 1,162 |
| Depreciation | |||||
| Non-Cash Items | -26.1 | -5.81 | -3.74 | 7.13 | 8.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -377 | -184 | 17 | -532 | 349 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 316 | 530 | 740 | 300 | 1,694 |
| Capital Expenditures | -179 | -403 | -416 | -749 | -429 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 26.6 | 284 | -198 | 415 | -1,096 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -152 | -119 | -613 | -334 | -1,525 |
| Financing Cash Flow Items | 2.12 | -65.5 | -10.3 | -18 | -21.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -155 | -380 | -70.7 | 250 | -302 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.16 | 30.5 | 56.3 | 216 | -133 |