The Anup Engineering Limited (ANUP.NS)
INR 3452.0
(1.59%)
INR 3452.0
(1.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.67 Billion | 300.17 Million | 740.42 Million | 529.81 Million | 315.67 Million | 549.67 Million |
| Net Income | 1.03 Billion | 699.98 Million | 611.22 Million | 614.65 Million | 630.02 Million | 587.89 Million |
| Depreciation & Amortization | 174.64 Million | 125.4 Million | 115.92 Million | 105.05 Million | 89.18 Million | 79.3 Million |
| Deferred income taxes | - | -132.09 Million | 175.81 Million | -108.67 Million | -210.86 Million | -156.33 Million |
| Stock-based compensation | 14.64 Million | 4.31 Million | 3.89 Million | 4.45 Million | 2.93 Million | 1.89 Million |
| Change in working capital | 449.54 Million | -401.22 Million | -140.02 Million | -61.14 Million | -174.09 Million | 66.35 Million |
| Other non-cash items | 579.88 Million | 3.78 Million | -26.39 Million | -24.53 Million | -21.5 Million | -29.43 Million |
| Investing Cash Flow | -1.52 Billion | -333.84 Million | -613.45 Million | -119.15 Million | -141.38 Million | -577.93 Million |
| Investments in PPE | -429.11 Million | -749.18 Million | -415.51 Million | -402.81 Million | -178.8 Million | -459.68 Million |
| Acquisitions | 3.01 Million | 1.74 Million | 1.66 Million | 2.42 Million | 1.27 Million | 73.51 Million |
| Investment purchases | -1.13 Billion | -402.57 Million | -235.58 Million | -185.22 Million | -434.69 Million | -77.79 Million |
| Sales/Maturities of investments | 28.94 Million | 400.82 Million | -1.66 Million | 449.33 Million | 435 Thousand | 4.27 Million |
| Other Investing Activities | -109.4 Million | 415.34 Million | 37.65 Million | 17.12 Million | 470.4 Million | -118.24 Million |
| Financing Cash Flow | -280.72 Million | 249.59 Million | -70.71 Million | -380.18 Million | -155.32 Million | 28.08 Million |
| Debt repayment | -150.66 Million | -343.4 Million | - | -3.44 Million | -73.81 Million | -44.33 Million |
| Dividends payments | -146.67 Million | -78.1 Million | -67.96 Million | -70.22 Million | -84.97 Million | - |
| Common Stock Repurchased | - | -343.4 Million | - | -249.21 Million | -7.58 Million | - |
| Common Stock Issuance | 17.58 Million | 2.27 Million | 7.57 Million | 4.75 Million | 1.35 Million | - |
| Other Financing Activities | -16 Thousand | 1.01 Billion | -10.32 Million | -62.05 Million | -4.97 Million | 72.41 Million |
| Accounts receivables | 197.85 Million | -235.87 Million | -165.4 Million | -473.92 Million | 51.47 Million | 239.15 Million |
| Accounts payables | -28.98 Million | 226.06 Million | 164.2 Million | 45.45 Million | -186.29 Million | 32.88 Million |
| Inventory | -383.66 Million | -367.21 Million | -234.16 Million | 394.01 Million | -177.18 Million | -528.51 Million |
| Other working capital | 664.33 Million | -24.19 Million | 95.34 Million | -26.68 Million | 137.9 Million | 322.83 Million |
| Cash at beginning of period | 325.96 Million | 94.95 Million | 38.69 Million | 8.22 Million | 66 Thousand | 243 Thousand |
| Cash at end of period | 212.74 Million | 310.87 Million | 94.95 Million | 38.69 Million | 19.03 Million | 66 Thousand |
| Capital Expenditure | -429.11 Million | -749.18 Million | -415.51 Million | -402.81 Million | -178.8 Million | -459.68 Million |
| Effect of forex changes on cash | 202 Thousand | - | - | - | -10.8 Million | 243 Thousand |
| Net cash flow / Change in cash | -113.21 Million | 215.92 Million | 56.25 Million | 30.46 Million | 18.96 Million | -177 Thousand |
| Free Cash Flow | 1.24 Billion | -449.01 Million | 324.9 Million | 126.99 Million | 136.87 Million | 89.98 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 240.2 Million | 430.27 Million | 1.03 Billion | 201.67 Million | 217.16 Million | 185.63 Million |
| Depreciation & Amortization | - | - | 174.64 Million | 51.28 Million | 35.59 Million | 34.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 14.64 Million | 14.64 Million | - | - | - |
| Change in working capital | - | - | 449.54 Million | - | - | - |
| Other non-cash items | -240.2 Million | -444.92 Million | 579.88 Million | -201.67 Million | -217.16 Million | -185.63 Million |
| Investing Cash Flow | - | - | -1.52 Billion | - | - | - |
| Investments in PPE | - | - | -429.11 Million | - | - | - |
| Acquisitions | - | - | 3.01 Million | - | - | - |
| Investment purchases | - | - | -1.13 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 28.94 Million | - | - | - |
| Other Investing Activities | - | - | -109.4 Million | - | - | - |
| Financing Cash Flow | - | - | -280.72 Million | - | - | - |
| Debt repayment | - | - | -150.66 Million | - | - | - |
| Dividends payments | - | - | -146.67 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 17.58 Million | - | - | - |
| Other Financing Activities | - | - | -16 Thousand | - | - | - |
| Accounts receivables | - | - | 197.85 Million | - | - | - |
| Accounts payables | - | - | -28.98 Million | - | - | - |
| Inventory | - | - | -383.66 Million | - | - | - |
| Other working capital | - | - | 664.33 Million | - | - | - |
| Cash at beginning of period | - | - | 325.96 Million | 162.34 Million | 91.16 Million | 325.96 Million |
| Cash at end of period | - | - | 212.74 Million | 264.92 Million | 162.34 Million | 395.35 Million |
| Capital Expenditure | - | - | -429.11 Million | - | - | - |
| Effect of forex changes on cash | - | - | 202 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | -113.21 Million | 102.57 Million | 71.18 Million | 69.39 Million |
| Free Cash Flow | - | - | 1.24 Billion | 102.57 Million | 71.18 Million | 69.39 Million |
SUPER
SAML
APLI
MKGAF
688228
002853