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 | ₹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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