Anup Engineering Ltd
NSE:ANUP
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| 52 Week Range |
1 255.5707
3 561.95
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Anup Engineering Ltd
Cash Flow Statement
Cash Flow Statement
Anup Engineering Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
630
|
574
|
615
|
683
|
611
|
550
|
700
|
1 001
|
1 162
|
|
| Depreciation & Amortization |
89
|
93
|
105
|
118
|
116
|
117
|
125
|
137
|
175
|
|
| Other Non-Cash Items |
(26)
|
(23)
|
(6)
|
(5)
|
(4)
|
(17)
|
7
|
5
|
8
|
|
| Cash Taxes Paid |
203
|
166
|
123
|
119
|
(157)
|
(138)
|
131
|
159
|
100
|
|
| Cash Interest Paid |
8
|
1
|
3
|
3
|
10
|
14
|
18
|
31
|
22
|
|
| Change in Working Capital |
(377)
|
(250)
|
(184)
|
(183)
|
17
|
(67)
|
(532)
|
(163)
|
349
|
|
| Cash from Operating Activities |
316
N/A
|
395
+25%
|
530
+34%
|
613
+16%
|
740
+21%
|
582
-21%
|
300
-48%
|
981
+227%
|
1 694
+73%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(179)
|
(438)
|
(403)
|
(82)
|
(416)
|
(770)
|
(749)
|
(553)
|
(429)
|
|
| Other Items |
37
|
505
|
284
|
(397)
|
(198)
|
284
|
415
|
(732)
|
(1 096)
|
|
| Cash from Investing Activities |
(141)
N/A
|
67
N/A
|
(119)
N/A
|
(479)
-302%
|
(613)
-28%
|
(486)
+21%
|
(334)
+31%
|
(1 285)
-285%
|
(1 525)
-19%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
1
|
1
|
(244)
|
(237)
|
8
|
0
|
2
|
6
|
18
|
|
| Net Issuance of Debt |
(74)
|
0
|
0
|
0
|
0
|
0
|
343
|
448
|
(151)
|
|
| Cash Paid for Dividends |
(70)
|
16
|
(70)
|
(138)
|
(68)
|
(78)
|
(78)
|
(147)
|
(147)
|
|
| Other |
(13)
|
(5)
|
(65)
|
(67)
|
(10)
|
(14)
|
(18)
|
(31)
|
(22)
|
|
| Cash from Financing Activities |
(155)
N/A
|
12
N/A
|
(380)
N/A
|
(442)
-16%
|
(71)
+84%
|
(92)
-30%
|
250
N/A
|
277
+11%
|
(302)
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
19
N/A
|
474
+2 396%
|
30
-94%
|
(308)
N/A
|
56
N/A
|
4
-92%
|
216
+4 957%
|
(27)
N/A
|
(133)
-401%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
137
N/A
|
(43)
N/A
|
127
N/A
|
531
+318%
|
325
-39%
|
(188)
N/A
|
(449)
-139%
|
428
N/A
|
1 265
+195%
|
|
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