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Business News/Market/Market Stats/The Anup Engineering share price/ The Anup Engineering Cash Flow Annual
The Anup Engineering Cash Flow Annual
Trade3,681.70 +245.25 (7.14%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 116.18 | 70.00 | 61.12 | 61.47 |
| Depreciation/ Depletion | 17.46 | 12.54 | 11.59 | 10.51 |
| Non- Cash Items | 0.82 | 0.71 | -0.37 | -0.58 |
| Changesin Working Capital | 34.93 | -53.23 | 1.70 | -18.41 |
| Cashfrom Operating Activities | 169.38 | 30.02 | 74.04 | 52.98 |
| Capital Expenditures | -42.91 | -74.92 | -41.55 | -40.28 |
| Other Investing Cash Flow Items Total | -109.61 | 41.53 | -19.79 | 28.37 |
| Cashfrom Investing Activities | -152.52 | -33.38 | -61.35 | -11.92 |
| Financing Cash Flow Items | -2.18 | -1.80 | -1.03 | -6.55 |
| Total Cash Dividends Paid | -14.67 | -7.81 | -6.80 | -7.02 |
| Issuance( Retirement)of Stock Net | 1.76 | 0.23 | 0.76 | -24.45 |
| Issuance( Retirement)of Debt Net | -15.14 | 34.34 | - | 0.00 |
| Cashfrom Financing Activities | -30.22 | 24.96 | -7.07 | -38.02 |
| Foreign Exchange Effects | 0.02 | - | - | - |
| Net Changein Cash | -13.34 | 21.59 | 5.63 | 3.05 |
| Cash Interest Paid | 2.17 | 1.80 | 1.03 | 0.34 |
| Cash Taxes Paid | 10.03 | 13.11 | -15.70 | 12.29 |
*All figures in crores except per share values
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