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THE ANUP ENGINEERING
Cashflow Statement

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THE ANUP ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2023Mar2022Mar2021
Profit Before Tax₹139 Cr₹143 Cr₹70 Cr₹61 Cr₹61 Cr
Adjustment ₹33 Cr₹26 Cr₹13 Cr₹11 Cr₹9.93 Cr
Changes In working Capital ₹-140 Cr₹-148 Cr₹-40 Cr₹-14 Cr₹-6.11 Cr
Cash Flow after changes in Working Capital ₹33 Cr₹21 Cr₹43 Cr₹58 Cr₹65 Cr
Cash Flow from Operating Activities ₹2.16 Cr₹-7.15 Cr₹30 Cr₹74 Cr₹53 Cr
Cash Flow from Investing Activities ₹-36 Cr₹22 Cr₹-33 Cr₹-61 Cr₹-12 Cr
Cash Flow from Financing Activities ₹36 Cr₹-30 Cr₹25 Cr₹-7.07 Cr₹-38 Cr
Net Cash Inflow / Outflow ₹1.54 Cr₹-16 Cr₹22 Cr₹5.63 Cr₹3.05 Cr
Opening Cash & Cash Equivalents ₹2.51 Cr₹18 Cr₹9.50 Cr₹3.87 Cr₹0.82 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -₹0.49 Cr---
Closing Cash & Cash Equivalent ₹4.05 Cr₹2.51 Cr₹31 Cr₹9.50 Cr₹3.87 Cr

Compare Cashflow Statement of peers of THE ANUP ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THE ANUP ENGINEERING ₹2,624.5 Cr -1.4% -17.4% -41.3% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹134,878.0 Cr -1.7% -6.3% 73.8% Stock Analytics
THERMAX ₹37,083.2 Cr -2.2% -5.5% -2.5% Stock Analytics
KIRLOSKAR OIL ENGINES ₹26,194.6 Cr -1% -25.2% 109.9% Stock Analytics
JYOTI CNC AUTOMATION ₹20,602.3 Cr 0.1% -14.9% 5.9% Stock Analytics
TRIVENI TURBINE ₹14,944.8 Cr 5.2% -13.7% -10.4% Stock Analytics


THE ANUP ENGINEERING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
THE ANUP ENGINEERING

-1.4%

-17.4%

-41.3%

SENSEX

1.8%

2.3%

-11.9%


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