ANUPAM FINSERV LIMITED (ANUPAM.BO)

INR 2.54

(4.15%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 24.14 Million 4.84 Million 35.54 Million 6.81 Million 16.19 Million -35.85 Million
Net Income 9.37 Million 7.73 Million 13.17 Million 12.66 Million 6.37 Million 6.38 Million
Depreciation & Amortization 4.89 Million 3.97 Million 1.26 Million 36.62 Thousand 33.87 Thousand 48.9 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 5.09 Million -9.68 Million 27.19 Million -2.65 Million 10.59 Million -46.16 Million
Other non-cash items 4.77 Million 2.81 Million -6.09 Million -3.23 Million -808.8 Thousand 3.87 Million
Investing Cash Flow -6.64 Million -14.12 Million -8.26 Million 5.08 Million -2.76 Million 29.39 Million
Investments in PPE -13.25 Million -21.62 Million -16.53 Million - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 6.6 Million 7.5 Million 8.26 Million 5.08 Million -2.76 Million 29.39 Million
Financing Cash Flow -15.94 Million 8.6 Million -33.84 Million -957.36 Thousand -13.38 Million -1.61 Million
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -15.94 Million 8.6 Million -33.84 Million -957.36 Thousand -13.38 Million -1.61 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 5.09 Million -9.68 Million 27.19 Million -2.65 Million 10.59 Million -46.16 Million
Cash at beginning of period 1.13 Million 1.82 Million 11.2 Million 258.78 Thousand 212.17 Thousand 8.28 Million
Cash at end of period 2.68 Million 1.13 Million 1.82 Million 11.2 Million 258.78 Thousand 212.17 Thousand
Capital Expenditure -13.25 Million -21.62 Million -16.53 Million - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 1.54 Million -686.69 Thousand -9.38 Million 10.94 Million 46.6 Thousand -8.07 Million
Free Cash Flow 10.89 Million -16.78 Million 19.01 Million 6.81 Million 16.19 Million -35.85 Million

Cash Flow Charts