Anup Engineering Ltd
NSE:ANUP

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Anup Engineering Ltd
NSE:ANUP
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Price: 3 427.25 INR 0.17% Market Closed
Market Cap: 68.6B INR
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Cash Flow Statement

Cash Flow Statement
Anup Engineering Ltd

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Cash Flow Statement
Currency: INR
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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