ANUPIndustrial Products
Anup Engineering Ltd — Cash Flow Statement
₹1603.70
-2.45%
Anup Engineering Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -51.77 Cr | 126.47 Cr | -44.90 Cr | 32.49 Cr | — |
| Repayment Of Debt | -5.52 Cr | -15.07 Cr | — | — | 0.00 |
| Issuance Of Capital Stock | 3.14 Cr | 1.76 Cr | 0.23 Cr | 0.76 Cr | — |
| Capital Expenditure | -44.62 Cr | -42.91 Cr | -74.92 Cr | -41.55 Cr | — |
| End Cash Position | 2.51 Cr | 17.75 Cr | 31.09 Cr | 9.50 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.49 Cr | 0.02 Cr | — | — | — |
| Beginning Cash Position | 17.75 Cr | 31.09 Cr | 9.50 Cr | 3.87 Cr | — |
| Changes In Cash | -15.72 Cr | -13.36 Cr | 21.59 Cr | 5.63 Cr | — |
| Financing Cash Flow | -30.48 Cr | -30.22 Cr | 24.96 Cr | -7.07 Cr | — |
| Net Other Financing Charges | -26000.00 | -16000.00 | -10000.00 | -11000.00 | — |
| Interest Paid Cff | -3.22 Cr | -2.17 Cr | -1.80 Cr | -1.03 Cr | — |
| Cash Dividends Paid | -39.19 Cr | -14.67 Cr | -7.81 Cr | -6.80 Cr | — |
| Net Common Stock Issuance | 3.14 Cr | 1.76 Cr | 0.23 Cr | 0.76 Cr | — |
| Common Stock Issuance | 3.14 Cr | 1.76 Cr | 0.23 Cr | 0.76 Cr | — |
| Net Issuance Payments Of Debt | 9.64 Cr | -15.07 Cr | 34.34 Cr | 0.00 | — |
| Net Short Term Debt Issuance | 15.16 Cr | — | — | — | 0.00 |
| Net Long Term Debt Issuance | -5.52 Cr | -15.07 Cr | 34.34 Cr | 0.00 | — |
| Long Term Debt Payments | -5.52 Cr | -15.07 Cr | — | — | — |
| Investing Cash Flow | 21.91 Cr | -152.52 Cr | -33.38 Cr | -61.35 Cr | — |
| Net Other Investing Changes | 0.12 Cr | -10.94 Cr | 40.08 Cr | -23.56 Cr | — |
| Interest Received Cfi | 2.24 Cr | 0.24 Cr | 1.28 Cr | 3.60 Cr | — |
| Net Investment Purchase And Sale | 96.23 Cr | -99.21 Cr | 0.00 | -23.56 Cr | — |
| Sale Of Investment | 96.23 Cr | 2.89 Cr | 0.00 | 0.00 | — |
| Net Business Purchase And Sale | -33.00 Cr | — | — | — | — |
| Purchase Of Business | -33.00 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -43.67 Cr | -42.61 Cr | -74.74 Cr | -41.39 Cr | — |
| Sale Of PPE | 0.94 Cr | 0.30 Cr | 0.17 Cr | 0.17 Cr | — |
| Purchase Of PPE | -44.62 Cr | -42.91 Cr | -74.92 Cr | -41.55 Cr | — |
| Operating Cash Flow | -7.15 Cr | 169.38 Cr | 30.02 Cr | 74.04 Cr | — |
| Taxes Refund Paid | -28.25 Cr | -10.03 Cr | -13.11 Cr | 15.70 Cr | — |
| Change In Working Capital | -148.24 Cr | 44.95 Cr | -39.83 Cr | -14.00 Cr | — |
| Change In Other Current Liabilities | -14.56 Cr | 85.84 Cr | 11.11 Cr | 12.07 Cr | — |
| Change In Other Current Assets | -41.36 Cr | -19.34 Cr | -13.39 Cr | -2.74 Cr | — |
| Change In Payable | 21.48 Cr | -2.90 Cr | 22.61 Cr | 16.42 Cr | — |
| Change In Inventory | 23.37 Cr | -38.37 Cr | -36.72 Cr | -23.42 Cr | — |
| Change In Receivables | -138.86 Cr | 19.79 Cr | -23.32 Cr | -16.54 Cr | — |
| Other Non Cash Items | 2.45 Cr | 0.57 Cr | 0.38 Cr | -2.64 Cr | — |
| Stock Based Compensation | 2.81 Cr | 1.46 Cr | 0.43 Cr | 0.39 Cr | — |
| Provisionand Write Offof Assets | 0.52 Cr | 4.54 Cr | -0.21 Cr | 1.89 Cr | — |
| Depreciation And Amortization | 23.82 Cr | 17.46 Cr | 12.54 Cr | 11.59 Cr | — |
| Amortization Cash Flow | 3.76 Cr | 3.65 Cr | 3.61 Cr | 3.52 Cr | — |
| Depreciation | 20.06 Cr | 13.82 Cr | 8.93 Cr | 8.07 Cr | — |
| Gain Loss On Investment Securities | -3.01 Cr | -4.54 Cr | — | — | -0.71 Cr |
| Net Foreign Currency Exchange Gain Loss | -0.09 Cr | -1.09 Cr | -0.29 Cr | — | — |
| Gain Loss On Sale Of PPE | -0.38 Cr | -0.12 Cr | 0.04 Cr | -0.02 Cr | — |
| Net Income From Continuing Operations | 143.20 Cr | 116.18 Cr | 70.00 Cr | 61.12 Cr | — |
| Common Stock Dividend Paid | — | -14.67 Cr | -7.81 Cr | -6.80 Cr | -7.02 Cr |
| Purchase Of Investment | — | -102.11 Cr | 0.00 | -23.56 Cr | -18.52 Cr |
| Issuance Of Debt | — | — | 34.34 Cr | 0.00 | — |
| Long Term Debt Issuance | — | — | 34.34 Cr | 0.00 | — |
| Repurchase Of Capital Stock | — | — | — | 0.00 | -24.92 Cr |
| Common Stock Payments | — | — | — | 0.00 | -24.92 Cr |
| Short Term Debt Payments | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.