THE ANUP ENGINEERING
|
THE ANUP ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹3,027.9 Cr | -2.4% | -12% | -39.6% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹153,907.0 Cr | -1.5% | 2.3% | 79.3% | Stock Analytics | |
| THERMAX | ₹39,346.6 Cr | 2.2% | -9.3% | 3.8% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹31,854.3 Cr | -1.9% | -0.8% | 148.8% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹23,239.2 Cr | -4.6% | 1.8% | 8.9% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,618.2 Cr | -1.7% | -6.9% | -0.6% | Stock Analytics | |
THE ANUP ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE ANUP ENGINEERING | -2.4% |
-12% |
-39.6% |
| SENSEX | -0.1% |
-2.3% |
-10.7% |
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