Anup
ANUP.NSAnup Engineering Price (ANUP.NS)
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Market Cap
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Shares Outstanding
39,913,552
(100.527)%Cash Flow Statement
The Anup Engineering LimitedCurrency: INR
| YEAR | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 49.39M
+0% |
181.49M
+267% |
240.14M
+32% |
318.29M
+33% |
255.06M
-20% |
587.90M
+130% |
630.02M
+7% |
614.65M
-2% |
611.22M
-1% |
699.98M
+15% |
1.03B
+48% |
||||||||
| Depreciation And Amortiz... | 20.18M | 23.81M | 23.28M | 33.81M | 15.49M | 79.30M | 89.18M | 105.06M | 115.92M | 125.41M | 174.64M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -156,333,000.00 | -210,865,000.00 | -108,673,000.00 | 175.81M | -132,097,000.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.89M | 2.94M | 4.46M | 3.89M | 4.31M | 14.65M | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 38.11M | 96.71M | -85,309,590.00 | -83,479,236.00 | -284,270,000.00 | 239.15M | 51.48M | -473,927,000.00 | -165,402,000.00 | -235,872,000.00 | 197.85M | ||||||||
| Accounts Payables | 0.00 | 0.00 | 74.91M | 640.24k | 136.04M | 32.89M | -186,298,000.00 | 45.45M | 164.20M | 226.06M | -28,986,000.00 | ||||||||
| Inventory | 28.77M | 227.52M | 19.22M | -80,787,372.00 | 160.53M | -528,512,000.00 | -177,185,000.00 | 394.02M | -234,167,000.00 | -367,215,000.00 | -383,661,000.00 | ||||||||
| Other Working Capital | 19.81M | -79,276,000.00 | 12.05M | 36.75M | 99.00M | 322.83M | 137.91M | -26,685,000.00 | 95.34M | -24,196,000.00 | 664.34M | ||||||||
| Other Non-Cash Items | 15.34M | -118,159,000.00 | 32.29M | 243.94M | -45,000,000.00 | -29,438,000.00 | -21,508,000.00 | -24,534,000.00 | -26,392,000.00 | 3.79M | 20.26M | ||||||||
| Net Cash Provided By Op... | 171.60M
+0% |
332.09M
+94% |
278.85M
-16% |
237.92M
-15% |
318.17M
+34% |
549.68M
+73% |
315.67M
-43% |
529.81M
+68% |
740.43M
+40% |
300.17M
-59% |
1.69B
+464% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -10,406,000.00 | -22,029,000.00 | -24,085,462.00 | -42,897,832.00 | -605,030,000.00 | -459,687,000.00 | -178,804,000.00 | -402,812,000.00 | -415,518,000.00 | -749,186,000.00 | -429,118,000.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 157.99k | 812.24k | 0.00 | 73.52M | 1.27M | 2.42M | 1.66M | 1.75M | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -77,797,000.00 | -434,694,000.00 | -185,228,000.00 | -235,587,000.00 | -402,572,000.00 | -1,021,076,000.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.28M | 435.00k | 449.34M | -1,660,000.00 | 400.83M | 28.95M | ||||||||
| Other Investing Activities | 4.15M | 5.81M | -460,116,260.00 | -101,318,065.00 | 593.75M | -118,249,000.00 | 470.40M | 17.12M | 37.65M | 415.35M | -103,988,000.00 | ||||||||
| Net Cash Used For Inv... | -6,259,000.00
+0% |
-16,215,000.00
+159% |
-484,043,736.00
+2,885% |
-143,403,653.00
-70% |
-11,280,000.00
-92% |
-577,936,000.00
+5,024% |
-141,388,000.00
-76% |
-119,159,000.00
-16% |
-613,453,000.00
+415% |
-333,840,000.00
-46% |
-1,525,234,000.00
+357% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 395.00k | -395,000.00 | 0.00 | -306,680,000.00 | 0.00 | -73,819,000.00 | 0.00 | 0.00 | 343.41M | -150,669,000.00 | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 500.00k | 0.00 | 1.36M | 4.75M | 7.57M | 2.27M | 17.59M | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,589,000.00 | -249,211,000.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -84,975,000.00 | -70,228,000.00 | -67,964,000.00 | -78,100,000.00 | -146,675,000.00 | ||||||||
| Other Financing Activities | -165,445,000.00 | -247,494,000.00 | 153.12M | -134,344,000.00 | 500.00k | 28.08M | 11.06M | -65,498,000.00 | -10,324,000.00 | -17,982,000.00 | -22,456,000.00 | ||||||||
| Net Cash Used/Provide... | -165,445,000.00
+0% |
-247,099,000.00
+49% |
152.72M
-162% |
-122,628,258.00
-180% |
-306,180,000.00
+150% |
28.08M
-109% |
-155,322,000.00
-653% |
-380,184,000.00
+145% |
-70,718,000.00
-81% |
249.60M
-453% |
-302,214,000.00
-221% |
||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 243.00k | -10,803,000.00 | 0.00 | 0.00 | 0.00 | 202.00k | ||||||||
| Net Change In Cash | -103,000.00 | 68.78M | -52,474,667.00 | -28,110,322.00 | -10,627,381.00 | -177,000.00 | 18.96M | 30.47M | 56.26M | 215.93M | -133,403,000.00 | ||||||||
| Cash At Beginning Of Per... | 0.00 | 0.00 | 97.50M | 45.03M | 16.92M | 243.00k | 66.00k | 8.23M | 38.70M | 94.95M | 310.88M | ||||||||
| Cash At End Of Period | -103,000.00 | 68.78M | 45.03M | 16.92M | 6.29M | 66.00k | 19.03M | 38.70M | 94.95M | 310.88M | 177.48M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 171.60M | 332.09M | 278.85M | 237.92M | 318.17M | 549.68M | 315.67M | 529.81M | 740.43M | 300.17M | 1.69B | ||||||||
| Capital Expenditure | -10,406,000.00 | -22,029,000.00 | -24,085,462.00 | -42,897,832.00 | -605,030,000.00 | -459,687,000.00 | -178,804,000.00 | -402,812,000.00 | -415,518,000.00 | -749,186,000.00 | -429,118,000.00 | ||||||||
| Free Cash Flow | 161.20M
+0% |
310.06M
+92% |
254.76M
-18% |
195.02M
-23% |
-286,860,000.00
-247% |
89.99M
-131% |
136.87M
+52% |
127.00M
-7% |
324.91M
+156% |
-449,015,000.00
-238% |
1.26B
-382% |
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