ANUP — Anup Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹37.11bn
- IN₹38.08bn
- IN₹8.22bn
Annual cashflow statement for Anup Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 611 | 700 | 1,162 | 1,432 | 1,393 |
| Depreciation | |||||
| Non-Cash Items | -3.74 | 7.13 | 8.16 | 23.1 | 54.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17 | -532 | 349 | -1,765 | -1,704 |
| 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 | 740 | 300 | 1,694 | -71.5 | 21.6 |
| Capital Expenditures | -416 | -749 | -429 | -446 | -529 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -198 | 415 | -1,096 | 665 | 165 |
| 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 | -613 | -334 | -1,525 | 219 | -364 |
| Financing Cash Flow Items | -10.3 | -18 | -21.8 | -34 | -80.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -70.7 | 250 | -302 | -305 | 358 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56.3 | 216 | -133 | -152 | 15.4 |