The Anup Engineering Limited (BOM:542460)
India · Delayed Price · Currency is INR 1,911.45
+1.65 (0.09%)
At close: Jun 5, 2026
The Anup Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,104 | 1,183 | 1,035 | 514.3 | 620.54 |
Depreciation & Amortization | 278.41 | 235.6 | 173.16 | 124.32 | 115.73 |
Other Amortization | - | 2.59 | 1.48 | 1.09 | 0.2 |
Loss (Gain) From Sale of Assets | 0.37 | -7.52 | -1.23 | 0.38 | -0.19 |
Asset Writedown & Restructuring Costs | - | 0.21 | - | 0.77 | - |
Loss (Gain) From Sale of Investments | -1.21 | -30.07 | -45.43 | - | - |
Stock-Based Compensation | 36.73 | 28.12 | 14.65 | 4.31 | 3.89 |
Provision & Write-off of Bad Debts | 9.18 | 0.15 | 26.02 | -1.8 | 18.6 |
Other Operating Activities | -8.06 | -1.25 | 40.9 | 55.09 | 121.68 |
Change in Accounts Receivable | -1,268 | -1,389 | 197.85 | -233.18 | -165.4 |
Change in Inventory | 465.45 | 233.7 | -383.66 | -367.22 | -234.17 |
Change in Accounts Payable | -34.55 | 214.84 | -28.99 | 226.06 | 164.2 |
Change in Other Net Operating Assets | -560.79 | -542.37 | 664.34 | -23.97 | 95.34 |
Operating Cash Flow | 21.62 | -71.53 | 1,694 | 300.17 | 740.43 |
Operating Cash Flow Growth | - | - | 464.29% | -59.46% | 39.75% |
Capital Expenditures | -523.63 | -446.18 | -429.12 | -749.19 | -415.52 |
Sale of Property, Plant & Equipment | 1.61 | 9.45 | 3.02 | 1.75 | 1.66 |
Cash Acquisitions | - | -330 | - | - | - |
Sale (Purchase) of Intangibles | -5.15 | - | - | - | - |
Investment in Securities | 107.53 | 962.3 | -992.13 | - | - |
Other Investing Activities | 55.74 | 23.52 | -107.01 | 413.6 | -199.6 |
Investing Cash Flow | -363.91 | 219.08 | -1,525 | -333.84 | -613.45 |
Short-Term Debt Issued | 344.8 | 151.64 | - | - | - |
Long-Term Debt Issued | 533 | - | - | 343.41 | - |
Total Debt Issued | 877.8 | 151.64 | - | 343.41 | - |
Long-Term Debt Repaid | -104.32 | -61.91 | -151.37 | - | - |
Total Debt Repaid | -104.32 | -61.91 | -151.37 | - | - |
Net Debt Issued (Repaid) | 773.48 | 89.73 | -151.37 | 343.41 | - |
Issuance of Common Stock | 0.05 | 31.42 | 17.59 | 2.27 | 7.57 |
Common Dividends Paid | -335.21 | -391.89 | -146.68 | -78.1 | -67.96 |
Other Financing Activities | -80.62 | -34.04 | -21.76 | -17.98 | -10.32 |
Financing Cash Flow | 357.69 | -304.78 | -302.21 | 249.6 | -70.72 |
Foreign Exchange Rate Adjustments | - | - | 0.2 | - | - |
Miscellaneous Cash Flow Adjustments | - | 4.86 | - | - | - |
Net Cash Flow | 15.4 | -152.37 | -133.4 | 215.93 | 56.26 |
Free Cash Flow | -502.01 | -517.72 | 1,265 | -449.02 | 324.91 |
Free Cash Flow Growth | - | - | - | - | 155.83% |
Free Cash Flow Margin | -6.11% | -7.07% | 22.98% | -10.92% | 11.27% |
Free Cash Flow Per Share | -25.01 | -25.84 | 63.37 | -22.56 | 16.35 |
Cash Interest Paid | 80.6 | 32.19 | 21.74 | 17.97 | 10.31 |
Cash Income Tax Paid | 306.68 | 282.46 | 100.26 | 131.13 | -157.05 |
Levered Free Cash Flow | -753.9 | -913.94 | 908.13 | -525.42 | 113.7 |
Unlevered Free Cash Flow | -699.54 | -903.24 | 919.18 | -524.9 | 115.25 |
Change in Working Capital | -1,398 | -1,482 | 449.55 | -398.3 | -140.03 |