Anupam Rasayan India Ltd (NSE:ANURAS)
India · Delayed Price · Currency is INR 1,072.10
-2.10 (-0.20%)
Nov 3, 2025, 2:29 PM IST
Anupam Rasayan India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2017 - 2020 |
Net Income | 1,512 | 933.49 | 1,286 | 1,808 | 1,522 | 702.96 | Upgrade |
Depreciation & Amortization | 1,227 | 1,023 | 797.02 | 710.81 | 601.16 | 516.52 | Upgrade |
Loss (Gain) From Sale of Assets | 5.74 | -1.63 | -55.25 | 33.79 | 2.58 | 1.79 | Upgrade |
Loss (Gain) From Sale of Investments | -16.85 | -21.42 | -56.44 | -24.13 | - | -0.01 | Upgrade |
Stock-Based Compensation | 0.5 | 0.76 | 3.36 | 76.95 | 52.38 | 6.35 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 7.47 | Upgrade |
Other Operating Activities | 2,121 | 1,682 | 1,436 | 1,272 | 525.53 | 785.85 | Upgrade |
Change in Accounts Receivable | 1,031 | -1,969 | -2,280 | -1,528 | -713.31 | -1,099 | Upgrade |
Change in Inventory | -2,207 | -3,964 | -1,243 | -283.41 | -3,710 | -1,952 | Upgrade |
Change in Accounts Payable | 2,759 | 1,723 | 899.53 | 927.53 | 28.42 | 1,022 | Upgrade |
Change in Other Net Operating Assets | 845.47 | 291.92 | -196.78 | -72.71 | -21.08 | 22.9 | Upgrade |
Operating Cash Flow | 7,278 | -301.25 | 590.32 | 2,921 | -1,712 | 14.59 | Upgrade |
Operating Cash Flow Growth | - | - | -79.79% | - | - | -98.46% | Upgrade |
Capital Expenditures | -3,643 | -4,099 | -7,160 | -2,208 | -1,469 | -1,460 | Upgrade |
Sale of Property, Plant & Equipment | 4.97 | 1.46 | 129.25 | 1.12 | 1.26 | 2.89 | Upgrade |
Cash Acquisitions | - | - | - | 1,603 | - | - | Upgrade |
Investment in Securities | 55.64 | 839.31 | 3,434 | -3,978 | -2,653 | -473.5 | Upgrade |
Other Investing Activities | -313.97 | -40.64 | -324.14 | -645.24 | - | -0.01 | Upgrade |
Investing Cash Flow | -3,896 | -3,299 | -3,921 | -5,227 | -4,120 | -1,931 | Upgrade |
Long-Term Debt Issued | - | 3,336 | 3,875 | 1,316 | 4,221 | - | Upgrade |
Long-Term Debt Repaid | - | -347.78 | -1,656 | -1,581 | -41.39 | -4,254 | Upgrade |
Total Debt Repaid | -2,134 | -347.78 | -1,656 | -1,581 | -41.39 | -4,254 | Upgrade |
Net Debt Issued (Repaid) | -780.51 | 2,988 | 2,220 | -265.06 | 4,180 | -4,254 | Upgrade |
Issuance of Common Stock | 3,723 | 32.72 | 1,894 | 5,072 | 73.01 | - | Upgrade |
Common Dividends Paid | -286.19 | -134.19 | -263.11 | -245.55 | -99.92 | - | Upgrade |
Other Financing Activities | -2,311 | -653.61 | 100.45 | -854.98 | -309.46 | -1,024 | Upgrade |
Financing Cash Flow | 345.45 | 2,233 | 3,951 | 3,706 | 3,844 | 4,158 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0.01 | 0.01 | - | - | - | Upgrade |
Net Cash Flow | 3,727 | -1,368 | 619.95 | 1,401 | -1,989 | 2,241 | Upgrade |
Free Cash Flow | 3,635 | -4,400 | -6,570 | 713.03 | -3,181 | -1,446 | Upgrade |
Free Cash Flow Margin | 17.22% | -30.51% | -44.38% | 4.45% | -29.62% | -17.72% | Upgrade |
Free Cash Flow Per Share | 32.87 | -40.05 | -60.66 | 6.86 | -31.73 | -17.59 | Upgrade |
Cash Interest Paid | 1,291 | 1,052 | 824.38 | 589.47 | 305.05 | 685.3 | Upgrade |
Cash Income Tax Paid | 498.01 | 427.73 | 472.42 | 692.67 | 357.59 | 175.63 | Upgrade |
Levered Free Cash Flow | 906.04 | -5,838 | -7,706 | 654.57 | -5,144 | -2,630 | Upgrade |
Unlevered Free Cash Flow | 1,681 | -5,205 | -7,211 | 960.36 | -4,993 | -2,272 | Upgrade |
Change in Working Capital | 2,429 | -3,917 | -2,821 | -956.7 | -4,416 | -2,006 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.