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CASH FLOW

The Anup Engineering Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3503.10 P/BV 5.29 Book Value ( ₹ ) 330.38
52 Week High/Low ( ₹ ) 3468/1422 FV/ML 10/1 P/E(X) 29.61
Book Closure 06/08/2025 EPS ( ₹ ) 59.06 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax143.2070.0061.1261.4763.00
      
Net CashFlow From Operating Activities-7.1530.0274.0452.9831.57
Net Cash Used In Investing Activities21.91-33.38-61.35-11.92-14.14
Net Cash Used From Financing Activities-30.4824.96-7.07-38.02-15.53
Adjustments On Amalgamation / Merger / Demerger And Others0.490.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-15.2421.595.633.051.90
Cash And Cash Equivalents Begin of Year17.759.503.870.820.01
Cash And Cash Equivalents End Of Year2.5131.099.503.871.90
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax143.20
Net CashFlow From Operating Activities-7.15
Net Cash Used In Investing Activities21.91
Net Cash Used From Financing Activities-30.48
Adjustments On Amalgamation / Merger / Demerger And Others0.49
Net Inc/Dec In Cash And Cash Equivalents-15.24
Cash And Cash Equivalents Begin of Year17.75
Cash And Cash Equivalents End Of Year2.51
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