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The Anup Engineering Limited (NSE:ANUP)
India flag India · Delayed Price · Currency is INR
2,160.20
+5.50 (0.26%)
Jul 31, 2026, 9:25 AM IST

The Anup Engineering Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,1041,1831,035514.3620.54
Depreciation & Amortization
278.41235.6173.16124.32115.73
Other Amortization
-2.591.481.090.2
Loss (Gain) From Sale of Assets
0.37-7.52-1.230.38-0.19
Asset Writedown & Restructuring Costs
-0.21-0.77-
Loss (Gain) From Sale of Investments
-1.21-30.07-45.43--
Stock-Based Compensation
36.7328.1214.654.313.89
Provision & Write-off of Bad Debts
9.180.1526.02-1.818.6
Other Operating Activities
-8.06-1.2540.955.09121.68
Change in Accounts Receivable
-1,268-1,389197.85-233.18-165.4
Change in Inventory
465.45233.7-383.66-367.22-234.17
Change in Accounts Payable
-34.55214.84-28.99226.06164.2
Change in Other Net Operating Assets
-560.79-542.37664.34-23.9795.34
Operating Cash Flow
21.62-71.531,694300.17740.43
Operating Cash Flow Growth
--464.29%-59.46%39.75%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-523.63-446.18-429.12-749.19-415.52
Sale of Property, Plant & Equipment
1.619.453.021.751.66
Cash Acquisitions
--330---
Sale (Purchase) of Intangibles
-5.15----
Investment in Securities
107.53962.3-992.13--
Other Investing Activities
55.7423.52-107.01413.6-199.6
Investing Cash Flow
-363.91219.08-1,525-333.84-613.45

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
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
877.8151.64-343.41-
Long-Term Debt Repaid
-104.32-61.91-151.37--
Total Debt Repaid
-104.32-61.91-151.37--
Net Debt Issued (Repaid)
773.4889.73-151.37343.41-
Issuance of Common Stock
0.0531.4217.592.277.57
Common Dividends Paid
-335.21-391.89-146.68-78.1-67.96
Other Financing Activities
-80.62-34.04-21.76-17.98-10.32
Financing Cash Flow
357.69-304.78-302.21249.6-70.72

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
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
15.4-152.37-133.4215.9356.26

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-502.01-517.721,265-449.02324.91
Free Cash Flow Growth
----155.83%
Free Cash Flow Margin
-6.11%-7.07%22.98%-10.92%11.27%
Free Cash Flow Per Share
-25.01-25.8463.37-22.5616.35
Levered Free Cash Flow
-753.9-913.94908.13-525.42113.7
Unlevered Free Cash Flow
-699.54-903.24919.18-524.9115.25

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
80.632.1921.7417.9710.31
Cash Income Tax Paid
306.68282.46100.26131.13-157.05
Change in Working Capital
-1,398-1,482449.55-398.3-140.03