ANUROOPPackaging
Anuroop Packaging Ltd — Cash Flow Statement
₹9.65
-7.40%
Anuroop Packaging Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.24 Cr | -5.30 Cr | 14.93 Cr | -5.62 Cr | — |
| Issuance Of Debt | 3.05 Cr | 6.97 Cr | 4.58 Cr | — | — |
| Issuance Of Capital Stock | 1.24 Cr | 0.00 | 0.00 | 3.90 Cr | — |
| Capital Expenditure | -2.65 Cr | -3.77 Cr | -3.53 Cr | -4.12 Cr | — |
| End Cash Position | 0.34 Cr | 0.31 Cr | 0.08 Cr | 0.72 Cr | — |
| Beginning Cash Position | 0.31 Cr | 0.08 Cr | 0.77 Cr | 2.65 Cr | — |
| Changes In Cash | 0.03 Cr | 0.23 Cr | -0.68 Cr | -2.03 Cr | — |
| Financing Cash Flow | 1.74 Cr | 5.67 Cr | -3.07 Cr | 2.30 Cr | — |
| Net Other Financing Charges | 0.59 Cr | -1000.00 | -86100.00 | -0.04 Cr | — |
| Interest Paid Cff | -1.57 Cr | -1.30 Cr | -0.89 Cr | -0.61 Cr | — |
| Net Common Stock Issuance | 1.24 Cr | 0.00 | 0.00 | 3.90 Cr | — |
| Common Stock Issuance | 1.24 Cr | 0.00 | 0.00 | 3.90 Cr | — |
| Net Issuance Payments Of Debt | 3.05 Cr | 6.97 Cr | -2.19 Cr | -0.28 Cr | — |
| Net Short Term Debt Issuance | 1.78 Cr | 3.90 Cr | -6.77 Cr | — | -0.07 Cr |
| Short Term Debt Issuance | 1.78 Cr | 3.90 Cr | — | — | — |
| Net Long Term Debt Issuance | 1.27 Cr | 3.07 Cr | 4.58 Cr | -0.28 Cr | — |
| Long Term Debt Issuance | 1.27 Cr | 3.07 Cr | 4.58 Cr | — | — |
| Investing Cash Flow | -3.12 Cr | -3.92 Cr | -16.07 Cr | -2.83 Cr | — |
| Interest Received Cfi | 1.53 Cr | 0.84 Cr | -0.42 Cr | 1.29 Cr | — |
| Net Investment Purchase And Sale | -2.00 Cr | -0.99 Cr | -12.44 Cr | 0.00 | — |
| Purchase Of Investment | -2.00 Cr | -0.99 Cr | -12.44 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -2.65 Cr | -3.77 Cr | -3.20 Cr | -4.12 Cr | — |
| Purchase Of PPE | -2.65 Cr | -3.77 Cr | -3.53 Cr | -4.12 Cr | — |
| Operating Cash Flow | 1.41 Cr | -1.53 Cr | 18.46 Cr | -1.50 Cr | — |
| Taxes Refund Paid | -1.29 Cr | -2.37 Cr | -0.55 Cr | -0.70 Cr | — |
| Change In Working Capital | -4.18 Cr | -5.50 Cr | 13.47 Cr | -3.33 Cr | — |
| Change In Other Current Liabilities | 0.57 Cr | -5.33 Cr | 2.15 Cr | 5.81 Cr | — |
| Change In Other Current Assets | -0.61 Cr | -3.38 Cr | -0.08 Cr | 0.00 | — |
| Change In Payable | 0.03 Cr | -0.45 Cr | 0.43 Cr | 0.52 Cr | — |
| Change In Inventory | -0.13 Cr | -0.52 Cr | 0.66 Cr | -0.70 Cr | — |
| Change In Receivables | -4.06 Cr | 4.19 Cr | 10.26 Cr | -9.15 Cr | — |
| Other Non Cash Items | 0.06 Cr | 0.44 Cr | 1.31 Cr | -0.68 Cr | — |
| Depreciation And Amortization | 1.07 Cr | 0.82 Cr | 0.56 Cr | 0.22 Cr | — |
| Depreciation | 1.07 Cr | 0.82 Cr | 0.56 Cr | 0.22 Cr | — |
| Net Income From Continuing Operations | 5.74 Cr | 5.09 Cr | 3.67 Cr | 3.00 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -1000.00 | 0.10 Cr | -1.00 |
| Effect Of Exchange Rate Changes | — | 0.00 | 0.00 | — | — |
| Sale Of PPE | — | 0.00 | 0.33 Cr | — | — |
| Repayment Of Debt | — | — | -6.77 Cr | -0.28 Cr | -0.07 Cr |
| Short Term Debt Payments | — | — | -6.77 Cr | — | -0.07 Cr |
| Net Other Investing Changes | — | — | -16000.00 | 1000.00 | — |
| Sale Of Investment | — | — | 0.04 Cr | 0.00 | 0.03 Cr |
| Interest Received Cfo | — | — | 0.42 Cr | — | — |
| Pension And Employee Benefit Expense | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | — | — | — | -0.28 Cr | -0.07 Cr |
| Capital Expenditure Reported | — | — | — | — | -0.14 Cr |
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.