ANUP — Anup Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹33.55bn
- IN₹32.94bn
- IN₹4.11bn
Annual cashflow statement for Anup Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 588 | 630 | 615 | 611 | 700 |
| Depreciation | |||||
| Non-Cash Items | -27 | -26.1 | -5.81 | -3.74 | 7.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -90.5 | -377 | -184 | 17 | -532 |
| 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 | 550 | 316 | 530 | 740 | 300 |
| Capital Expenditures | -460 | -179 | -403 | -416 | -749 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -118 | 26.6 | 284 | -198 | 415 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -578 | -152 | -119 | -613 | -334 |
| Financing Cash Flow Items | -16.2 | 2.12 | -65.5 | -10.3 | -18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.1 | -155 | -380 | -70.7 | 250 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.177 | 8.16 | 30.5 | 56.3 | 216 |