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The Anup Engineering Limited (NSE:ANUP)
India flag India · Delayed Price · Currency is INR
1,437.60
+17.80 (1.25%)
Nov 12, 2026, 3:29 PM IST

The Anup Engineering Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
592.321,1041,1831,035514.3620.54
Depreciation & Amortization
293.07274.77235.6173.16124.32115.73
Other Amortization
3.643.642.591.481.090.2
Loss (Gain) From Sale of Assets
0.730.37-3.85-1.230.38-0.19
Asset Writedown & Restructuring Costs
--0.21-0.77-
Loss (Gain) From Sale of Investments
-11.71-1.21-30.07-45.43--
Stock-Based Compensation
37.4836.7328.1214.654.313.89
Provision & Write-off of Bad Debts
7.079.180.1526.02-1.818.6
Other Operating Activities
-159.14-8.06-4.9340.955.09121.68
Change in Accounts Receivable
82.17-1,268-1,389197.85-233.18-165.4
Change in Inventory
336.01465.45233.7-383.66-367.22-234.17
Change in Accounts Payable
-163.49-34.55214.84-28.99226.06164.2
Change in Other Net Operating Assets
218.45-560.79-542.37664.34-23.9795.34
Operating Cash Flow
1,23721.62-71.531,694300.17740.43
Operating Cash Flow Growth
---464.29%-59.46%39.75%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-272.93-523.63-441.77-429.12-749.19-415.52
Sale of Property, Plant & Equipment
2.241.619.453.021.751.66
Cash Acquisitions
---330---
Sale (Purchase) of Intangibles
-11.44-5.15-4.42---
Investment in Securities
-279.39107.53962.3-992.13--
Other Investing Activities
22.3355.7423.52-107.01413.6-199.6
Investing Cash Flow
-539.2-363.91219.08-1,525-333.84-613.45

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-344.8151.64---
Long-Term Debt Issued
-533--343.41-
Total Debt Issued
-58.22877.8151.64-343.41-
Long-Term Debt Repaid
--104.32-61.91-151.37--
Lease Payments
-8.15-5.44-6.66-0.7--
Total Debt Repaid
-196.85-104.32-61.91-151.37--
Net Debt Issued (Repaid)
-255.07773.4889.73-151.37343.41-
Issuance of Common Stock
0.050.0531.4217.592.277.57
Common Dividends Paid
-235.4-335.21-391.89-146.68-78.1-67.96
Other Financing Activities
-83.4-80.62-34.04-21.76-17.98-10.32
Financing Cash Flow
-573.82357.69-304.78-302.21249.6-70.72

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
---0.2--
Miscellaneous Cash Flow Adjustments
--4.86---
Net Cash Flow
123.5615.4-152.37-133.4215.9356.26

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
963.66-502.01-513.31,265-449.02324.91
Free Cash Flow Growth
-----155.83%
Free Cash Flow Margin
13.36%-6.11%-7.00%22.98%-10.92%11.27%
Free Cash Flow Per Share
48.01-25.01-25.6263.37-22.5616.35
Levered Free Cash Flow
757.63-868.31-914.41908.13-525.42113.7
Unlevered Free Cash Flow
780.37-848.65-903.71919.18-524.9115.25
Free Cash Flow After Leases
955.51-507.45-519.961,264-449.02324.91

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
80.680.632.1921.7417.9710.31
Cash Income Tax Paid
306.68306.68282.46100.26131.13-157.05
Change in Working Capital
473.13-1,398-1,482449.55-398.3-140.03