THE ANUP ENGINEERING
|
THE ANUP ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|
Profit Before Tax | ₹70 Cr | ₹61 Cr | ₹61 Cr | ₹63 Cr |
Adjustment | ₹13 Cr | ₹11 Cr | ₹9.93 Cr | ₹6.31 Cr |
Changes In working Capital | ₹-40 Cr | ₹-14 Cr | ₹-6.11 Cr | ₹-17 Cr |
Cash Flow after changes in Working Capital | ₹43 Cr | ₹58 Cr | ₹65 Cr | ₹52 Cr |
Cash Flow from Operating Activities | ₹30 Cr | ₹74 Cr | ₹53 Cr | ₹32 Cr |
Cash Flow from Investing Activities | ₹-33 Cr | ₹-61 Cr | ₹-12 Cr | ₹-15 Cr |
Cash Flow from Financing Activities | ₹25 Cr | ₹-7.07 Cr | ₹-38 Cr | ₹-16 Cr |
Net Cash Inflow / Outflow | ₹22 Cr | ₹5.63 Cr | ₹3.05 Cr | ₹0.82 Cr |
Opening Cash & Cash Equivalents | ₹9.50 Cr | ₹3.87 Cr | ₹0.82 Cr | - |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | ₹0.01 Cr |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - |
Closing Cash & Cash Equivalent | ₹31 Cr | ₹9.50 Cr | ₹3.87 Cr | ₹0.82 Cr |
Compare Cashflow Statement of peers of THE ANUP ENGINEERING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THE ANUP ENGINEERING | ₹3,485.9 Cr | -2.3% | 14.2% | 223.3% | Stock Analytics | |
BHARAT ELECTRONICS | ₹172,767.0 Cr | 7.5% | -3% | 111.5% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹91,909.1 Cr | 9.6% | 4.3% | 215.2% | Stock Analytics | |
THERMAX | ₹52,850.6 Cr | 14% | 9.6% | 71% | Stock Analytics | |
TRIVENI TURBINE | ₹17,098.6 Cr | 10.1% | 17.5% | 70.4% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹13,816.8 Cr | 2.3% | -9.3% | 127.1% | Stock Analytics |
THE ANUP ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THE ANUP ENGINEERING | -2.3% |
14.2% |
223.3% |
SENSEX | 1.3% |
2.6% |
24% |
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