Anupam Rasayan India Ltd (NSE:ANURAS)
India · Delayed Price · Currency is INR 1,194.00
+2.10 (0.18%)
Nov 12, 2026, 3:00 PM IST
Anupam Rasayan India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,804 | 1,701 | 933.49 | 1,286 | 1,808 | 1,522 |
Depreciation & Amortization | 1,900 | 1,399 | 1,023 | 797.02 | 710.81 | 601.16 |
Loss (Gain) From Sale of Assets | 2.59 | 10.8 | -1.63 | -55.25 | 33.79 | 2.58 |
Loss (Gain) From Sale of Investments | -10.1 | -14.78 | -21.42 | -56.44 | -24.13 | - |
Stock-Based Compensation | 2.3 | 0.28 | 0.76 | 3.36 | 76.95 | 52.38 |
Provision & Write-off of Bad Debts | -3.59 | - | - | - | - | - |
Other Operating Activities | 2,716 | 1,954 | 1,682 | 1,436 | 1,272 | 525.53 |
Change in Accounts Receivable | -4,561 | -3,312 | -1,969 | -2,280 | -1,528 | -713.31 |
Change in Inventory | -2,258 | -1,558 | -3,964 | -1,243 | -283.41 | -3,710 |
Change in Accounts Payable | 375.25 | 2,139 | 1,723 | 899.53 | 927.53 | 28.42 |
Change in Other Net Operating Assets | 1,058 | 1,023 | 291.92 | -196.78 | -72.71 | -21.08 |
Operating Cash Flow | 1,026 | 3,343 | -301.25 | 590.32 | 2,921 | -1,712 |
Operating Cash Flow Growth | -85.91% | - | - | -79.79% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -7,323 | -5,552 | -4,099 | -7,160 | -2,208 | -1,469 |
Sale of Property, Plant & Equipment | 10.42 | 11.52 | 1.46 | 129.25 | 1.12 | 1.26 |
Cash Acquisitions | -16,872 | - | - | - | 1,603 | - |
Investment in Securities | -2,463 | -2,058 | 839.31 | 3,434 | -3,978 | -2,653 |
Other Investing Activities | -1,464 | -578.41 | -40.64 | -324.14 | -645.24 | - |
Investing Cash Flow | -28,849 | -8,202 | -3,299 | -3,921 | -5,227 | -4,120 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 4,707 | 3,336 | 3,875 | 1,316 | 4,221 |
Long-Term Debt Repaid | - | -287.5 | -347.78 | -1,656 | -1,581 | -41.39 |
Lease Payments | -186.97 | -194.91 | -198.75 | -186.39 | -93.23 | -41.39 |
Total Debt Repaid | 435.3 | -287.5 | -347.78 | -1,656 | -1,581 | -41.39 |
Net Debt Issued (Repaid) | 25,678 | 4,420 | 2,988 | 2,220 | -265.06 | 4,180 |
Issuance of Common Stock | 8,360 | 3,700 | 32.72 | 1,894 | 5,072 | 73.01 |
Common Dividends Paid | -155.11 | -152 | -134.19 | -263.11 | -245.55 | -99.92 |
Other Financing Activities | -5,573 | -1,759 | -653.61 | 100.45 | -854.98 | -309.46 |
Financing Cash Flow | 28,310 | 6,209 | 2,233 | 3,951 | 3,706 | 3,844 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | -0.01 | - | 0.01 | - | - |
Net Cash Flow | 485.91 | 1,350 | -1,368 | 619.95 | 1,401 | -1,989 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -6,297 | -2,208 | -4,400 | -6,570 | 713.03 | -3,181 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -24.00% | -9.34% | -30.62% | -44.54% | 4.45% | -29.62% |
Free Cash Flow Per Share | -62.75 | -19.59 | -40.05 | -60.66 | 6.86 | -31.73 |
Levered Free Cash Flow | -17,121 | -5,112 | -5,870 | -7,740 | 654.57 | -5,144 |
Unlevered Free Cash Flow | -16,029 | -4,231 | -5,237 | -7,244 | 960.36 | -4,993 |
Free Cash Flow After Leases | -6,484 | -2,403 | -4,599 | -6,756 | 619.8 | -3,222 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 1,362 | 1,362 | 1,052 | 824.38 | 589.47 | 305.05 |
Cash Income Tax Paid | 450.43 | 450.43 | 427.73 | 472.42 | 692.67 | 357.59 |
Change in Working Capital | -5,385 | -1,707 | -3,917 | -2,821 | -956.7 | -4,416 |