ANURASSpecialty Chemicals
Anupam Rasayan India Ltd — Cash Flow Statement
₹1230.90
-2.62%
Anupam Rasayan India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -440.04 Cr | -656.96 Cr | 71.30 Cr | -318.17 Cr | — |
| Issuance Of Debt | 40.00 Cr | 0.00 | — | — | — |
| Issuance Of Capital Stock | 3.15 Cr | 281.86 Cr | 480.68 Cr | 7.30 Cr | — |
| Capital Expenditure | -409.92 Cr | -715.99 Cr | -220.77 Cr | -146.72 Cr | — |
| End Cash Position | 113.05 Cr | 249.80 Cr | 187.81 Cr | 42.06 Cr | — |
| Beginning Cash Position | 249.80 Cr | 187.81 Cr | 47.75 Cr | 241.05 Cr | — |
| Changes In Cash | -136.76 Cr | 61.99 Cr | 140.06 Cr | -198.99 Cr | — |
| Financing Cash Flow | 223.27 Cr | 395.07 Cr | 370.64 Cr | 384.36 Cr | — |
| Interest Paid Cff | -105.24 Cr | -82.44 Cr | -58.95 Cr | -30.50 Cr | — |
| Cash Dividends Paid | -13.42 Cr | -26.31 Cr | -24.55 Cr | -9.99 Cr | — |
| Net Common Stock Issuance | 3.15 Cr | 281.86 Cr | 480.68 Cr | 7.30 Cr | — |
| Common Stock Issuance | 3.15 Cr | 281.86 Cr | 480.68 Cr | 7.30 Cr | — |
| Net Issuance Payments Of Debt | 305.96 Cr | 240.60 Cr | -17.18 Cr | 422.14 Cr | — |
| Net Short Term Debt Issuance | 40.00 Cr | 0.00 | — | — | — |
| Short Term Debt Issuance | 40.00 Cr | 0.00 | — | — | — |
| Net Long Term Debt Issuance | 265.96 Cr | 240.60 Cr | -17.18 Cr | 422.14 Cr | — |
| Investing Cash Flow | -329.91 Cr | -392.11 Cr | -522.66 Cr | -411.90 Cr | — |
| Net Other Investing Changes | -4.50 Cr | -32.79 Cr | 160.34 Cr | -10000.00 | — |
| Interest Received Cfi | 0.43 Cr | 0.38 Cr | 1.71 Cr | — | — |
| Net Investment Purchase And Sale | 83.93 Cr | 343.37 Cr | -464.05 Cr | -265.31 Cr | — |
| Sale Of Investment | 280.00 Cr | 670.72 Cr | 114.15 Cr | 0.00 | — |
| Purchase Of Investment | -196.07 Cr | -327.35 Cr | -578.20 Cr | -265.31 Cr | — |
| Net PPE Purchase And Sale | -409.77 Cr | -703.06 Cr | -220.66 Cr | -146.59 Cr | — |
| Sale Of PPE | 0.15 Cr | 12.93 Cr | 0.11 Cr | 0.13 Cr | — |
| Purchase Of PPE | -409.92 Cr | -715.99 Cr | -220.77 Cr | -146.72 Cr | — |
| Operating Cash Flow | -30.13 Cr | 59.03 Cr | 292.07 Cr | -171.45 Cr | — |
| Taxes Refund Paid | -42.77 Cr | -47.24 Cr | -69.27 Cr | -35.49 Cr | — |
| Change In Working Capital | -391.73 Cr | -282.07 Cr | -95.67 Cr | -441.05 Cr | — |
| Change In Other Current Assets | -0.05 Cr | -0.10 Cr | 0.05 Cr | -0.33 Cr | — |
| Change In Payable | 172.31 Cr | 89.95 Cr | 92.75 Cr | 1.65 Cr | — |
| Change In Inventory | -396.35 Cr | -124.30 Cr | -28.34 Cr | -371.81 Cr | — |
| Change In Receivables | -167.64 Cr | -247.62 Cr | -160.13 Cr | -70.55 Cr | — |
| Other Non Cash Items | 113.81 Cr | 88.70 Cr | 61.05 Cr | 29.31 Cr | — |
| Stock Based Compensation | 0.08 Cr | 0.34 Cr | 7.70 Cr | 5.24 Cr | — |
| Provisionand Write Offof Assets | 0.17 Cr | -1.27 Cr | -0.04 Cr | 0.00 | — |
| Depreciation And Amortization | 102.28 Cr | 79.70 Cr | 71.08 Cr | 60.12 Cr | — |
| Depreciation | 102.28 Cr | 79.70 Cr | 70.27 Cr | 60.12 Cr | — |
| Gain Loss On Investment Securities | -2.14 Cr | -5.64 Cr | -2.41 Cr | — | -10000.00 |
| Net Foreign Currency Exchange Gain Loss | -7.51 Cr | -9.72 Cr | 8.60 Cr | -10.02 Cr | — |
| Gain Loss On Sale Of PPE | -0.16 Cr | -5.53 Cr | 3.38 Cr | 0.26 Cr | — |
| Net Income From Continuing Operations | 197.85 Cr | 241.77 Cr | 307.66 Cr | 220.18 Cr | — |
| Amortization Cash Flow | — | 1.10 Cr | 0.81 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 10000.00 | — | — |
| Net Other Financing Charges | — | — | -0.02 Cr | 10000.00 | 10000.00 |
| Dividends Received Cfi | — | — | 1.42 Cr | 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.