Anuroop Packaging Limited (BOM:542865)
India
· Delayed Price · Currency is INR 15.97
-0.76 (-4.54%)
At close: Apr 23, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | - | 40.79 | 26.4 | 23.38 | 14.86 | 24.51 | Upgrade
|
| Depreciation & Amortization | - | 8.18 | 5.56 | 2.25 | 2.16 | 1.24 | Upgrade
|
| Other Operating Activities | - | -9.23 | 17.95 | -7.27 | -4.62 | -0.68 | Upgrade
|
| Change in Accounts Receivable | - | 31.63 | -29.96 | -8.04 | 24.5 | -46.53 | Upgrade
|
| Change in Inventory | - | -5.17 | 6.58 | -6.98 | 6.74 | -0.98 | Upgrade
|
| Change in Accounts Payable | - | -4.53 | 4.32 | 5.25 | 0.83 | -4.99 | Upgrade
|
| Change in Other Net Operating Assets | - | -76.93 | 153.77 | -23.57 | -69.04 | 67.21 | Upgrade
|
| Operating Cash Flow | - | -15.27 | 184.62 | -14.98 | -24.57 | 39.76 | Upgrade
|
| Capital Expenditures | - | -37.73 | -35.33 | -41.2 | -1.35 | -4.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 3.3 | - | - | - | Upgrade
|
| Investment in Securities | - | -9.88 | -124.44 | - | 0.16 | - | Upgrade
|
| Other Investing Activities | - | 8.45 | -4.23 | 12.9 | 9.56 | 3.98 | Upgrade
|
| Investing Cash Flow | - | -39.16 | -160.7 | -28.3 | 8.37 | -0.31 | Upgrade
|
| Short-Term Debt Issued | - | 39.04 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 30.67 | 45.83 | - | - | 0.27 | Upgrade
|
| Total Debt Issued | - | 69.71 | 45.83 | - | - | 0.27 | Upgrade
|
| Short-Term Debt Repaid | - | - | -67.7 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -2.8 | -0.71 | - | Upgrade
|
| Total Debt Repaid | - | - | -67.7 | -2.8 | -0.71 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 69.71 | -21.88 | -2.8 | -0.71 | 0.27 | Upgrade
|
| Issuance of Common Stock | - | - | - | 39.03 | - | 4.29 | Upgrade
|
| Other Financing Activities | - | -13.03 | -8.87 | -13.25 | -4.39 | -5.7 | Upgrade
|
| Financing Cash Flow | - | 56.69 | -30.74 | 22.98 | -5.1 | -1.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | 1.01 | - | - | Upgrade
|
| Net Cash Flow | - | 2.25 | -6.82 | -19.3 | -21.3 | 38.32 | Upgrade
|
| Free Cash Flow | - | -53 | 149.29 | -56.18 | -25.92 | 35.47 | Upgrade
|
| Free Cash Flow Margin | - | -19.03% | 68.51% | -37.05% | -18.44% | 16.89% | Upgrade
|
| Free Cash Flow Per Share | - | -4.97 | 14.00 | -6.23 | -3.38 | 4.77 | Upgrade
|
| Cash Interest Paid | - | 13.03 | 8.87 | 6.04 | 4.13 | 4.29 | Upgrade
|
| Cash Income Tax Paid | - | 23.72 | 5.46 | 7.04 | 5.01 | 8.5 | Upgrade
|
| Levered Free Cash Flow | - | -71.83 | 129.43 | -110.19 | -42.22 | 29.5 | Upgrade
|
| Unlevered Free Cash Flow | - | -63.94 | 134.98 | -106.41 | -39.64 | 32.18 | Upgrade
|
| Change in Net Working Capital | - | 69.04 | -140.18 | 81.62 | 49.65 | -15.24 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.