Anuroop Packaging Ltd
BSE:542865
Anuroop Packaging Ltd
BSE:542865
Price:
12.44
INR
-3.19%
Market Closed
Market Cap:
₹137.5m
Cash Flow Statement
Cash Flow Statement
Anuroop Packaging Ltd
Anuroop Packaging Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
30
|
44
|
37
|
35
|
51
|
45
|
57
|
57
|
|
| Depreciation & Amortization |
2
|
3
|
6
|
5
|
8
|
11
|
11
|
11
|
|
| Other Non-Cash Items |
(7)
|
(5)
|
13
|
11
|
4
|
17
|
1
|
(4)
|
|
| Cash Taxes Paid |
7
|
11
|
5
|
16
|
24
|
7
|
13
|
33
|
|
| Cash Interest Paid |
6
|
7
|
9
|
11
|
13
|
15
|
16
|
15
|
|
| Change in Working Capital |
(39)
|
59
|
129
|
(51)
|
(79)
|
(35)
|
(55)
|
(55)
|
|
| Cash from Operating Activities |
(14)
N/A
|
101
N/A
|
185
+82%
|
(0)
N/A
|
(15)
-11 432%
|
38
N/A
|
14
-63%
|
9
-36%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(41)
|
(43)
|
(35)
|
(30)
|
(38)
|
(59)
|
(27)
|
(6)
|
|
| Other Items |
13
|
(112)
|
(125)
|
(11)
|
(1)
|
(2)
|
(5)
|
(1)
|
|
| Cash from Investing Activities |
(28)
N/A
|
(155)
-447%
|
(161)
-4%
|
(40)
+75%
|
(39)
+3%
|
(61)
-55%
|
(31)
+49%
|
(8)
+75%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
39
|
39
|
0
|
0
|
0
|
0
|
28
|
26
|
|
| Net Issuance of Debt |
(3)
|
27
|
(22)
|
53
|
70
|
38
|
5
|
(11)
|
|
| Other |
(13)
|
(14)
|
(9)
|
(11)
|
(13)
|
(15)
|
(16)
|
(15)
|
|
| Cash from Financing Activities |
23
N/A
|
52
+126%
|
(31)
N/A
|
42
N/A
|
57
+36%
|
23
-60%
|
17
-24%
|
1
-97%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(19)
N/A
|
(1)
+92%
|
(7)
-368%
|
1
N/A
|
2
+99%
|
(0)
N/A
|
0
N/A
|
2
+558%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(55)
N/A
|
58
N/A
|
149
+157%
|
(30)
N/A
|
(53)
-76%
|
(21)
+61%
|
(12)
+41%
|
3
N/A
|
|
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