A
Anupam Finserv Ltd
BSE:530109
Anupam Finserv Ltd
BSE:530109
Price:
2.3
INR
0.44%
Market Closed
Market Cap:
₹436.5m
Cash Flow Statement
Cash Flow Statement
Anupam Finserv Ltd
Anupam Finserv Ltd
Currency: INR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
11
|
12
|
14
|
7
|
17
|
|
| Depreciation & Amortization |
4
|
5
|
5
|
5
|
4
|
|
| Other Non-Cash Items |
2
|
(12)
|
(2)
|
(9)
|
(28)
|
|
| Cash Taxes Paid |
3
|
3
|
3
|
4
|
5
|
|
| Cash Interest Paid |
0
|
3
|
1
|
2
|
2
|
|
| Change in Working Capital |
(9)
|
18
|
(9)
|
(128)
|
(73)
|
|
| Cash from Operating Activities |
9
N/A
|
24
+159%
|
7
-72%
|
(125)
N/A
|
(79)
+36%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(20)
|
(13)
|
(10)
|
(12)
|
(2)
|
|
| Other Items |
7
|
7
|
9
|
6
|
(2)
|
|
| Cash from Investing Activities |
(13)
N/A
|
(7)
+48%
|
(1)
+83%
|
(6)
-407%
|
(4)
+35%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
124
|
124
|
|
| Net Issuance of Debt |
5
|
(16)
|
(7)
|
9
|
(37)
|
|
| Cash from Financing Activities |
5
N/A
|
(16)
N/A
|
(7)
+56%
|
133
N/A
|
86
-35%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
1
N/A
|
2
+10%
|
(2)
N/A
|
2
N/A
|
3
+52%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(11)
N/A
|
11
N/A
|
(4)
N/A
|
(136)
-3 649%
|
(81)
+41%
|
|
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