ANUP — Anup Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹54.50bn
- IN₹54.56bn
- IN₹7.33bn
Annual cashflow statement for Anup Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 615 | 611 | 700 | 1,162 | 1,432 |
| Depreciation | |||||
| Non-Cash Items | -5.81 | -3.74 | 7.13 | 8.16 | 23.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -184 | 17 | -532 | 349 | -1,765 |
| 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 | 530 | 740 | 300 | 1,694 | -71.5 |
| Capital Expenditures | -403 | -416 | -749 | -429 | -446 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 284 | -198 | 415 | -1,096 | 665 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -119 | -613 | -334 | -1,525 | 219 |
| Financing Cash Flow Items | -65.5 | -10.3 | -18 | -21.8 | -35 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -380 | -70.7 | 250 | -302 | -305 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.5 | 56.3 | 216 | -133 | -152 |