Anupam Rasayan India Limited (ANURAS.NS)
INR 734.75
(-1.1%)
INR 734.75
(-1.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -230.25 Million | 2.92 Billion | -1.71 Billion | 14.59 Million | 949.43 Million | 389.2 Million |
| Net Income | 1.28 Billion | 3.07 Billion | 2.21 Billion | 1 Billion | 713.71 Million | 657.17 Million |
| Depreciation & Amortization | 797.02 Million | 710.81 Million | 601.16 Million | 516.52 Million | 287.12 Million | 225.28 Million |
| Deferred income taxes | - | -611.59 Million | -455.25 Million | -188.37 Million | - | - |
| Stock-based compensation | 3.36 Million | 76.95 Million | 52.38 Million | 6.35 Million | - | - |
| Change in working capital | -2.82 Billion | -956.7 Million | -4.41 Billion | -2 Billion | -482.02 Million | -581.17 Million |
| Other non-cash items | 4.72 Billion | 624.61 Million | 293.12 Million | 686.39 Million | 430.62 Million | 87.92 Million |
| Investing Cash Flow | -3.92 Billion | -5.22 Billion | -4.12 Billion | -1.93 Billion | -1.78 Billion | -2.5 Billion |
| Investments in PPE | -7.15 Billion | -2.2 Billion | -1.46 Billion | -1.46 Billion | -1.8 Billion | -2.48 Billion |
| Acquisitions | 129.25 Million | 18.23 Million | 1.26 Million | 2.89 Million | 4.57 Million | 1.91 Million |
| Investment purchases | -3.6 Billion | -5.78 Billion | -2.65 Billion | -477.29 Million | -4.57 Million | -35.34 Million |
| Sales/Maturities of investments | 6.7 Billion | 1.14 Billion | -1.26 Million | 3.79 Million | 17.35 Million | 12.49 Million |
| Other Investing Activities | -327.94 Million | 1.6 Billion | 1.26 Million | -10 Thousand | 4.57 Million | 1.45 Million |
| Financing Cash Flow | 4.77 Billion | 3.7 Billion | 3.84 Billion | 4.15 Billion | 1.01 Billion | 2.05 Billion |
| Debt repayment | -2.4 Billion | -171.83 Million | -4.22 Billion | -4.24 Billion | -1.17 Billion | -2.3 Billion |
| Dividends payments | -263.11 Million | -245.55 Million | -99.92 Million | - | - | - |
| Common Stock Repurchased | - | 171.83 Million | -4.22 Billion | - | - | - |
| Common Stock Issuance | 23.21 Million | 4.8 Billion | 73.01 Million | 9.43 Billion | 353.67 Million | - |
| Other Financing Activities | 2.79 Billion | -854.76 Million | 12.31 Billion | -1.03 Billion | 1.83 Billion | 4.35 Billion |
| Accounts receivables | -2.28 Billion | -1.52 Billion | -713.31 Million | -1.09 Billion | 18.16 Million | -531.98 Million |
| Accounts payables | 899.53 Million | 927.53 Million | 28.42 Million | 1.02 Billion | 580.48 Million | 342.41 Million |
| Inventory | -1.24 Billion | -283.41 Million | -3.7 Billion | -1.95 Billion | -1.01 Billion | -228.51 Million |
| Other working capital | -196.78 Million | -72.71 Million | -21.08 Million | 22.9 Million | -63.94 Million | -163.09 Million |
| Cash at beginning of period | 1.87 Billion | 477.5 Million | 2.41 Billion | 170.18 Million | 18.47 Million | 73.99 Million |
| Cash at end of period | 2.89 Billion | 1.87 Billion | 422.6 Million | 2.41 Billion | 200.19 Million | 18.47 Million |
| Capital Expenditure | -7.15 Billion | -2.2 Billion | -1.46 Billion | -1.46 Billion | -1.8 Billion | -2.48 Billion |
| Effect of forex changes on cash | - | 54.91 Million | - | - | -30 Million | -10 Thousand |
| Net cash flow / Change in cash | 1.01 Billion | 1.4 Billion | -1.98 Billion | 2.24 Billion | 181.72 Million | -55.52 Million |
| Free Cash Flow | -7.39 Billion | 713.03 Million | -3.18 Billion | -1.44 Billion | -854.46 Million | -2.09 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.16 Million | 309.05 Million | 1.28 Billion | 184.08 Million | 406.86 Million | 386.04 Million |
| Depreciation & Amortization | - | - | 797.02 Million | 204.29 Million | 198.49 Million | 186.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 3.36 Million | 3.36 Million | - | - | - |
| Change in working capital | - | - | -2.82 Billion | - | - | - |
| Other non-cash items | -39.16 Million | -312.41 Million | 4.72 Billion | -184.08 Million | -406.86 Million | -386.04 Million |
| Investing Cash Flow | - | - | -3.92 Billion | - | - | - |
| Investments in PPE | - | - | -7.15 Billion | - | - | - |
| Acquisitions | - | - | 129.25 Million | - | - | - |
| Investment purchases | - | - | -3.6 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 6.7 Billion | - | - | - |
| Other Investing Activities | - | - | -327.94 Million | - | - | - |
| Financing Cash Flow | - | - | 4.77 Billion | - | - | - |
| Debt repayment | - | - | -2.4 Billion | - | - | - |
| Dividends payments | - | - | -263.11 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 23.21 Million | - | - | - |
| Other Financing Activities | - | - | 2.79 Billion | - | - | - |
| Accounts receivables | - | - | -2.28 Billion | - | - | - |
| Accounts payables | - | - | 899.53 Million | - | - | - |
| Inventory | - | - | -1.24 Billion | - | - | - |
| Other working capital | - | - | -196.78 Million | - | - | - |
| Cash at beginning of period | - | - | 1.87 Billion | 3.98 Billion | 3.59 Billion | 1.87 Billion |
| Cash at end of period | - | - | 2.89 Billion | 4.39 Billion | 3.98 Billion | 2.25 Billion |
| Capital Expenditure | - | - | -7.15 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1.01 Billion | 408.58 Million | 396.98 Million | 373.58 Million |
| Free Cash Flow | - | - | -7.39 Billion | 408.58 Million | 396.98 Million | 373.58 Million |
SMU
AMIGY
1355
BLAL
5803
0QU6