Anupam Rasayan India Ltd
NSE:ANURAS
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| 52 Week Range |
688.75
1 095.65
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Anupam Rasayan India Ltd
Cash Flow Statement
Cash Flow Statement
Anupam Rasayan India Ltd
| Sep-2020 | Dec-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
758
|
830
|
1 000
|
1 586
|
2 212
|
2 566
|
3 077
|
3 261
|
2 418
|
|
| Depreciation & Amortization |
453
|
496
|
517
|
557
|
601
|
650
|
711
|
755
|
797
|
|
| Other Non-Cash Items |
668
|
732
|
680
|
391
|
248
|
646
|
783
|
615
|
669
|
|
| Cash Taxes Paid |
67
|
41
|
176
|
257
|
358
|
427
|
693
|
815
|
472
|
|
| Cash Interest Paid |
590
|
610
|
685
|
449
|
305
|
452
|
589
|
686
|
824
|
|
| Change in Working Capital |
(1 284)
|
(1 943)
|
(2 182)
|
(3 499)
|
(4 773)
|
(3 738)
|
(1 649)
|
(3 601)
|
(3 293)
|
|
| Cash from Operating Activities |
595
N/A
|
115
-81%
|
15
-87%
|
(965)
N/A
|
(1 712)
-77%
|
125
N/A
|
2 921
+2 245%
|
1 030
-65%
|
590
-43%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1 428)
|
(1 311)
|
(1 460)
|
(2 123)
|
(1 469)
|
(1 364)
|
(2 208)
|
(3 703)
|
(7 160)
|
|
| Other Items |
21
|
(27)
|
(471)
|
(185)
|
(2 652)
|
(2 944)
|
(3 019)
|
(1 398)
|
3 239
|
|
| Cash from Investing Activities |
(1 407)
N/A
|
(1 338)
+5%
|
(1 931)
-44%
|
(2 307)
-20%
|
(4 120)
-79%
|
(4 308)
-5%
|
(5 227)
-21%
|
(5 101)
+2%
|
(3 921)
+23%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
512
|
1 836
|
218
|
0
|
3
|
4
|
72
|
73
|
948
|
|
| Net Issuance of Debt |
1 139
|
592
|
(4 254)
|
(5 302)
|
4 180
|
5 190
|
(265)
|
1 992
|
2 220
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(50)
|
(100)
|
(231)
|
(246)
|
(290)
|
(263)
|
|
| Other |
(590)
|
(610)
|
8 194
|
(789)
|
(240)
|
(378)
|
4 145
|
4 070
|
1 046
|
|
| Cash from Financing Activities |
1 062
N/A
|
1 818
+71%
|
4 158
+129%
|
2 854
-31%
|
3 844
+35%
|
4 585
+19%
|
3 706
-19%
|
5 844
+58%
|
3 951
-32%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
249
N/A
|
596
+139%
|
2 241
+276%
|
(419)
N/A
|
(1 989)
-375%
|
402
N/A
|
1 401
+248%
|
1 773
+27%
|
620
-65%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(834)
N/A
|
(1 196)
-44%
|
(1 446)
-21%
|
(3 088)
-114%
|
(3 181)
-3%
|
(1 239)
+61%
|
713
N/A
|
(2 673)
N/A
|
(6 570)
-146%
|
|
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