Anuroop Packaging Limited (BOM:542865)
India · Delayed Price · Currency is INR 9.98
-0.23 (-2.25%)
At close: Jan 21, 2026
Anuroop Packaging Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Net Income | 39.83 | 40.43 | 40.79 | 26.4 | 23.38 | 14.86 | Upgrade |
Depreciation & Amortization | 10.59 | 10.72 | 8.18 | 5.56 | 2.25 | 2.16 | Upgrade |
Other Operating Activities | 14.28 | 4.75 | -9.23 | 17.95 | -7.27 | -4.62 | Upgrade |
Change in Accounts Receivable | -20.73 | -12.07 | 31.6 | -29.96 | -8.04 | 24.5 | Upgrade |
Change in Inventory | -2.74 | -1.34 | -5.2 | 6.58 | -6.98 | 6.74 | Upgrade |
Change in Accounts Payable | 7.78 | 0.25 | -4.5 | 4.32 | 5.25 | 0.83 | Upgrade |
Change in Other Net Operating Assets | -39.98 | -28.65 | -76.9 | 153.77 | -23.57 | -69.04 | Upgrade |
Operating Cash Flow | 9.03 | 14.09 | -15.27 | 184.62 | -14.98 | -24.57 | Upgrade |
Capital Expenditures | -6.41 | -26.51 | -37.73 | -35.33 | -41.2 | -1.35 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 3.3 | - | - | Upgrade |
Investment in Securities | -20 | -20 | -9.88 | -124.44 | - | 0.16 | Upgrade |
Other Investing Activities | 18.73 | 15.34 | 8.45 | -4.23 | 12.9 | 9.56 | Upgrade |
Investing Cash Flow | -7.68 | -31.17 | -39.16 | -160.7 | -28.3 | 8.37 | Upgrade |
Short-Term Debt Issued | - | 17.82 | 39.04 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 30.67 | 45.83 | - | - | Upgrade |
Total Debt Issued | 19.01 | 17.82 | 69.71 | 45.83 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -67.7 | - | - | Upgrade |
Long-Term Debt Repaid | - | -12.67 | - | - | -2.8 | -0.71 | Upgrade |
Total Debt Repaid | -29.79 | -12.67 | - | -67.7 | -2.8 | -0.71 | Upgrade |
Net Debt Issued (Repaid) | -10.78 | 5.15 | 69.71 | -21.88 | -2.8 | -0.71 | Upgrade |
Issuance of Common Stock | 15.6 | 15.6 | - | - | 39.03 | - | Upgrade |
Other Financing Activities | -4.31 | -3.38 | -13.03 | -8.87 | -13.25 | -4.39 | Upgrade |
Financing Cash Flow | 0.51 | 17.37 | 56.69 | -30.74 | 22.98 | -5.1 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | 1.01 | - | Upgrade |
Net Cash Flow | 1.86 | 0.28 | 2.25 | -6.82 | -19.3 | -21.3 | Upgrade |
Free Cash Flow | 2.62 | -12.42 | -53 | 149.29 | -56.18 | -25.92 | Upgrade |
Free Cash Flow Margin | 1.45% | -6.78% | -19.03% | 68.51% | -37.05% | -18.44% | Upgrade |
Free Cash Flow Per Share | 0.24 | -1.12 | -4.97 | 14.00 | -6.23 | -3.38 | Upgrade |
Cash Interest Paid | 14.97 | 15.73 | 13.03 | 8.87 | 6.04 | 4.13 | Upgrade |
Cash Income Tax Paid | - | 12.86 | 23.72 | 5.46 | 7.04 | 5.01 | Upgrade |
Levered Free Cash Flow | -15.94 | -30.94 | -71.83 | 129.43 | -110.19 | -42.22 | Upgrade |
Unlevered Free Cash Flow | -6.81 | -21.34 | -63.94 | 134.98 | -106.41 | -39.64 | Upgrade |
Change in Working Capital | -55.67 | -41.81 | -55 | 134.71 | -33.35 | -36.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.