The Anup Engineering Limited (NSE:ANUP)
India
· Delayed Price · Currency is INR 2,796.40
-9.30 (-0.33%)
Jun 6, 2025, 3:30 PM IST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 1,183 | 1,035 | 514.3 | 620.54 | 535.23 | Upgrade
|
| Depreciation & Amortization | 238.19 | 173.16 | 124.32 | 115.73 | 105.03 | Upgrade
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| Other Amortization | - | 1.48 | 1.09 | 0.2 | 0.03 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.68 | -1.23 | 0.38 | -0.19 | 0.64 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.05 | - | 0.77 | - | 3.55 | Upgrade
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| Loss (Gain) From Sale of Investments | -30.07 | -45.43 | - | - | -7.11 | Upgrade
|
| Stock-Based Compensation | 28.12 | 14.65 | 4.31 | 3.89 | 4.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.15 | 26.02 | -1.8 | 18.6 | 16.62 | Upgrade
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| Other Operating Activities | -4.93 | 40.9 | 55.09 | 121.68 | -67.49 | Upgrade
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| Change in Accounts Receivable | -1,389 | 197.85 | -233.18 | -165.4 | -473.93 | Upgrade
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| Change in Inventory | 233.7 | -383.66 | -367.22 | -234.17 | 394.02 | Upgrade
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| Change in Accounts Payable | 214.84 | -28.99 | 226.06 | 164.2 | 45.45 | Upgrade
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| Change in Other Net Operating Assets | -542.37 | 664.34 | -23.97 | 95.34 | -26.69 | Upgrade
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| Operating Cash Flow | -71.53 | 1,694 | 300.17 | 740.43 | 529.81 | Upgrade
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| Operating Cash Flow Growth | - | 464.29% | -59.46% | 39.75% | 67.84% | Upgrade
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| Capital Expenditures | -446.18 | -429.12 | -749.19 | -415.52 | -402.81 | Upgrade
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| Sale of Property, Plant & Equipment | 9.45 | 3.02 | 1.75 | 1.66 | 2.42 | Upgrade
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| Cash Acquisitions | -330 | - | - | - | - | Upgrade
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| Investment in Securities | 962.3 | -992.13 | - | - | 449.34 | Upgrade
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| Other Investing Activities | 23.52 | -107.01 | 413.6 | -199.6 | -168.11 | Upgrade
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| Investing Cash Flow | 219.08 | -1,525 | -333.84 | -613.45 | -119.16 | Upgrade
|
| Short-Term Debt Issued | 151.64 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 343.41 | - | - | Upgrade
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| Total Debt Issued | 151.64 | - | 343.41 | - | - | Upgrade
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| Long-Term Debt Repaid | -60.99 | -151.37 | - | - | - | Upgrade
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| Total Debt Repaid | -60.99 | -151.37 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 90.65 | -151.37 | 343.41 | - | - | Upgrade
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| Issuance of Common Stock | 31.42 | 17.59 | 2.27 | 7.57 | 4.75 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -311.25 | Upgrade
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| Common Dividends Paid | -391.89 | -146.68 | -78.1 | -67.96 | -70.23 | Upgrade
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| Other Financing Activities | -34.96 | -21.76 | -17.98 | -10.32 | -3.46 | Upgrade
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| Financing Cash Flow | -304.78 | -302.21 | 249.6 | -70.72 | -380.18 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.2 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 4.86 | - | - | - | - | Upgrade
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| Net Cash Flow | -152.37 | -133.4 | 215.93 | 56.26 | 30.47 | Upgrade
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| Free Cash Flow | -517.72 | 1,265 | -449.02 | 324.91 | 127 | Upgrade
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| Free Cash Flow Growth | - | - | - | 155.83% | -7.21% | Upgrade
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| Free Cash Flow Margin | -7.07% | 22.98% | -10.92% | 11.27% | 4.55% | Upgrade
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| Free Cash Flow Per Share | -25.84 | 63.37 | -22.56 | 16.35 | 6.18 | Upgrade
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| Cash Interest Paid | 33.11 | 21.74 | 17.97 | 10.31 | 3.44 | Upgrade
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| Cash Income Tax Paid | 282.46 | 100.26 | 131.13 | -157.05 | 122.94 | Upgrade
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| Levered Free Cash Flow | -890.14 | 908.13 | -525.42 | 113.7 | 3.7 | Upgrade
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| Unlevered Free Cash Flow | -869.28 | 919.18 | -524.9 | 115.25 | 4.48 | Upgrade
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| Change in Net Working Capital | 1,573 | -475.42 | 344.68 | -46.05 | 68.94 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.