Anuroop Packaging Limited (BOM:542865)
India · Delayed Price · Currency is INR 14.78
+0.33 (2.28%)
At close: Jun 2, 2026
Anuroop Packaging 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 | 30.54 | 40.43 | 40.79 | 26.4 | 23.38 |
Depreciation & Amortization | 10.47 | 10.72 | 8.18 | 5.56 | 2.25 |
Other Operating Activities | 7.04 | 4.75 | -9.23 | 17.95 | -7.27 |
Change in Accounts Receivable | 2.36 | -12.07 | 31.6 | -29.96 | -8.04 |
Change in Inventory | 3.16 | -1.34 | -5.2 | 6.58 | -6.98 |
Change in Accounts Payable | 1.24 | 0.25 | -4.5 | 4.32 | 5.25 |
Change in Other Net Operating Assets | -44.16 | -28.65 | -76.9 | 153.77 | -23.57 |
Operating Cash Flow | 10.65 | 14.09 | -15.27 | 184.62 | -14.98 |
Operating Cash Flow Growth | -24.39% | - | - | - | - |
Capital Expenditures | -1.49 | -26.51 | -37.73 | -35.33 | -41.2 |
Sale of Property, Plant & Equipment | - | - | - | 3.3 | - |
Investment in Securities | -20.08 | -20 | -9.88 | -124.44 | - |
Other Investing Activities | 10.72 | 15.34 | 8.45 | -4.23 | 12.9 |
Investing Cash Flow | -10.85 | -31.17 | -39.16 | -160.7 | -28.3 |
Short-Term Debt Issued | - | 17.82 | 39.04 | - | - |
Long-Term Debt Issued | - | - | 30.67 | 45.83 | - |
Total Debt Issued | - | 17.82 | 69.71 | 45.83 | - |
Short-Term Debt Repaid | -12.83 | - | - | -67.7 | - |
Long-Term Debt Repaid | -7.16 | -12.67 | - | - | -2.8 |
Total Debt Repaid | -19.99 | -12.67 | - | -67.7 | -2.8 |
Net Debt Issued (Repaid) | -19.99 | 5.15 | 69.71 | -21.88 | -2.8 |
Issuance of Common Stock | - | 15.6 | - | - | 39.03 |
Other Financing Activities | 32.3 | -3.38 | -13.03 | -8.87 | -13.25 |
Financing Cash Flow | 12.31 | 17.37 | 56.69 | -30.74 | 22.98 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | 1.01 |
Net Cash Flow | 12.11 | 0.28 | 2.25 | -6.82 | -19.3 |
Free Cash Flow | 9.16 | -12.42 | -53 | 149.29 | -56.18 |
Free Cash Flow Margin | 5.48% | -6.78% | -19.03% | 68.51% | -37.05% |
Free Cash Flow Per Share | 0.84 | -1.12 | -4.97 | 14.00 | -6.23 |
Cash Interest Paid | - | 15.73 | 13.03 | 8.87 | 6.04 |
Cash Income Tax Paid | - | 12.86 | 23.72 | 5.46 | 7.04 |
Levered Free Cash Flow | -0.62 | -30.94 | -71.83 | 129.43 | -110.19 |
Unlevered Free Cash Flow | 8.34 | -21.34 | -63.94 | 134.98 | -106.41 |
Change in Working Capital | -37.4 | -41.81 | -55 | 134.71 | -33.35 |