Anup Engineering Ltd
NSE:ANUP
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Cash Flow Statement
Cash Flow Statement
Anup Engineering Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
630
|
574
|
615
|
683
|
611
|
550
|
700
|
1 001
|
1 162
|
1 290
|
1 432
|
1 545
|
|
| Depreciation & Amortization |
89
|
93
|
105
|
118
|
116
|
117
|
125
|
136
|
175
|
219
|
238
|
257
|
|
| Stock-Based Compensation |
3
|
0
|
4
|
0
|
4
|
0
|
4
|
0
|
15
|
0
|
28
|
0
|
|
| Other Non-Cash Items |
(26)
|
(23)
|
(6)
|
(5)
|
(4)
|
(17)
|
7
|
5
|
8
|
17
|
23
|
81
|
|
| Cash Taxes Paid |
203
|
166
|
123
|
119
|
(157)
|
(138)
|
131
|
158
|
100
|
139
|
282
|
292
|
|
| Cash Interest Paid |
8
|
1
|
3
|
3
|
10
|
14
|
18
|
31
|
22
|
23
|
32
|
42
|
|
| Change in Working Capital |
(377)
|
(250)
|
(184)
|
(183)
|
17
|
(67)
|
(532)
|
(162)
|
349
|
(947)
|
(1 765)
|
(2 418)
|
|
| Cash from Operating Activities |
316
N/A
|
395
+25%
|
530
+34%
|
613
+16%
|
740
+21%
|
582
-21%
|
300
-48%
|
981
+227%
|
1 694
+73%
|
578
-66%
|
(72)
N/A
|
(535)
-648%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(179)
|
(438)
|
(403)
|
(82)
|
(416)
|
(770)
|
(749)
|
(552)
|
(429)
|
(465)
|
(446)
|
(612)
|
|
| Other Items |
37
|
505
|
284
|
(397)
|
(198)
|
284
|
415
|
(733)
|
(1 096)
|
418
|
665
|
141
|
|
| Cash from Investing Activities |
(141)
N/A
|
67
N/A
|
(119)
N/A
|
(479)
-302%
|
(613)
-28%
|
(486)
+21%
|
(334)
+31%
|
(1 285)
-285%
|
(1 525)
-19%
|
(47)
+97%
|
219
N/A
|
(470)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
(244)
|
(237)
|
8
|
0
|
2
|
6
|
18
|
36
|
31
|
9
|
|
| Net Issuance of Debt |
(74)
|
0
|
0
|
0
|
0
|
0
|
343
|
448
|
(151)
|
(276)
|
90
|
1 361
|
|
| Cash Paid for Dividends |
(70)
|
16
|
(70)
|
(138)
|
(68)
|
(78)
|
(78)
|
(147)
|
(147)
|
(392)
|
(392)
|
(335)
|
|
| Other |
(13)
|
(5)
|
(65)
|
(67)
|
(10)
|
(14)
|
(18)
|
(31)
|
(22)
|
(24)
|
(34)
|
(41)
|
|
| Cash from Financing Activities |
(155)
N/A
|
12
N/A
|
(380)
N/A
|
(442)
-16%
|
(71)
+84%
|
(92)
-30%
|
250
N/A
|
277
+11%
|
(302)
N/A
|
(656)
-117%
|
(305)
+54%
|
994
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
|
| Net Change in Cash |
19
N/A
|
474
+2 396%
|
30
-94%
|
(308)
N/A
|
56
N/A
|
4
-92%
|
216
+4 957%
|
(26)
N/A
|
(133)
-408%
|
(125)
+6%
|
(152)
-22%
|
(12)
+92%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
137
N/A
|
(43)
N/A
|
127
N/A
|
531
+318%
|
325
-39%
|
(188)
N/A
|
(449)
-139%
|
429
N/A
|
1 265
+195%
|
113
-91%
|
(518)
N/A
|
(1 147)
-121%
|
|
