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You can view the Cash Flow for the last 5 years.

CASH FLOW

Anupam Rasayan India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 15349.03 P/BV 4.71 Book Value ( ₹ ) 286.16
52 Week High/Low ( ₹ ) 1415/996 FV/ML 10/1 P/E(X) 90.23
Book Closure 21/07/2025 EPS ( ₹ ) 14.94 Div Yield (%) 0.11
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax254.40197.85241.77307.66221.20
      
Net CashFlow From Operating Activities334.33-30.1359.03292.07-171.23
Net Cash Used In Investing Activities-820.24-329.91-392.11-522.66-412.04
Net Cash Used From Financing Activities620.93223.27395.07370.65384.36
      
Net Inc/Dec In Cash And Cash Equivalents135.02-136.7661.99140.06-198.91
Cash And Cash Equivalents Begin of Year243.09249.80187.8147.75241.17
Cash And Cash Equivalents End Of Year378.11113.05249.80187.8142.26
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax254.40
Net CashFlow From Operating Activities334.33
Net Cash Used In Investing Activities-820.24
Net Cash Used From Financing Activities620.93
Net Inc/Dec In Cash And Cash Equivalents135.02
Cash And Cash Equivalents Begin of Year243.09
Cash And Cash Equivalents End Of Year378.11
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