Anuroop Packaging Limited (ANUROOP.BO)
INR 31.0
(-1.31%)
INR 31.0
(-1.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.27 Million | 184.61 Million | -14.98 Million | -24.56 Million | 39.76 Million | -29.66 Million |
| Net Income | 40.78 Million | 26.4 Million | 23.38 Million | 14.86 Million | 24.5 Million | 16.91 Million |
| Depreciation & Amortization | 8.17 Million | 5.55 Million | 2.24 Million | 2.15 Million | 1.23 Million | 1.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -50.47 Million | 130.39 Million | -38.59 Million | -37.78 Million | 19.69 Million | -50.76 Million |
| Other non-cash items | -13.75 Million | 22.26 Million | -2.01 Million | -3.79 Million | -5.67 Million | 3.1 Million |
| Investing Cash Flow | -39.16 Million | -160.69 Million | -28.3 Million | 8.36 Million | -313.3 Thousand | -5.15 Million |
| Investments in PPE | -37.73 Million | -35.32 Million | -41.19 Million | -1.35 Million | -4.29 Million | -12.31 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.43 Million | -125.36 Million | 12.89 Million | 9.72 Million | 3.98 Million | 7.16 Million |
| Financing Cash Flow | 56.68 Million | -30.74 Million | 22.97 Million | -5.09 Million | -1.13 Million | 41.92 Million |
| Debt repayment | -30.67 Million | -45.82 Million | -2.8 Million | -706.47 Thousand | -274.66 Thousand | -9.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 26.01 Million | -76.56 Million | 25.77 Million | -4.39 Million | -1.4 Million | 32.87 Million |
| Accounts receivables | 31.62 Million | -29.96 Million | -8.04 Million | 24.5 Million | -46.52 Million | -198.5 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -5.16 Million | 6.58 Million | -6.98 Million | 6.74 Million | -984.66 Thousand | -4.15 Million |
| Other working capital | -76.93 Million | 153.76 Million | -23.56 Million | -69.03 Million | 67.21 Million | -46.41 Million |
| Cash at beginning of period | 848 Thousand | 7.21 Million | 26.51 Million | 47.81 Million | 9.49 Million | 2.39 Million |
| Cash at end of period | 3.1 Million | 848 Thousand | 7.21 Million | 26.51 Million | 47.81 Million | 9.49 Million |
| Capital Expenditure | -37.73 Million | -35.32 Million | -41.19 Million | -1.35 Million | -4.29 Million | -12.31 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.25 Million | -6.37 Million | -19.3 Million | -21.29 Million | 38.31 Million | 7.1 Million |
| Free Cash Flow | -53 Million | 149.28 Million | -56.18 Million | -25.92 Million | 35.46 Million | -41.98 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.3 Million | 13.65 Million | 40.78 Million | 13.11 Million | 5.48 Million | 26.4 Million |
| Depreciation & Amortization | - | - | 8.17 Million | - | - | 5.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -50.47 Million | - | - | 130.39 Million |
| Other non-cash items | -3.3 Million | -13.65 Million | -13.75 Million | -13.11 Million | -5.48 Million | 22.26 Million |
| Investing Cash Flow | - | - | -39.16 Million | - | - | -160.69 Million |
| Investments in PPE | - | - | -37.73 Million | - | - | -35.32 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.43 Million | - | - | -125.36 Million |
| Financing Cash Flow | - | - | 56.68 Million | - | - | -30.74 Million |
| Debt repayment | - | - | -30.67 Million | - | - | -45.82 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 26.01 Million | - | - | -76.56 Million |
| Accounts receivables | - | - | 31.62 Million | - | - | -29.96 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -5.16 Million | - | - | 6.58 Million |
| Other working capital | - | - | -76.93 Million | - | - | 153.76 Million |
| Cash at beginning of period | - | - | 848 Thousand | - | - | 7.21 Million |
| Cash at end of period | - | - | 3.1 Million | - | - | 848 Thousand |
| Capital Expenditure | - | - | -37.73 Million | - | - | -35.32 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 2.25 Million | - | - | -6.37 Million |
| Free Cash Flow | - | - | -53 Million | - | - | 149.28 Million |
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