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Cash Flow
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The Anup Engineering Ltd.
BSE CODE: 542460   |   NSE CODE: ANUP   |   ISIN CODE : INE294Z01018   |   19-Dec-2025 Hrs IST
BSE NSE
Rs. 2179.70
28.5 ( 1.32% )
 
Prev Close ( Rs.)
2151.20
Open ( Rs.)
2151.20
 
High ( Rs.)
2185.00
Low ( Rs.)
2151.20
 
Volume
246
Week Avg.Volume
1012
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2176.50
22.4 ( 1.04% )
 
Prev Close ( Rs.)
2154.10
Open ( Rs.)
2159.90
 
High ( Rs.)
2199.00
Low ( Rs.)
2142.00
 
Volume
12511
Week Avg.Volume
17134
 
52 WK High-Low Range(Rs.)
2126.9
3633.05
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1432.00699.98611.22614.65630.02
Adjustment261.33132.53112.1899.2563.07
Changes In working Capital-1482.40-401.22-140.03-61.15-174.10
Cash Flow after changes in Working Capital210.93431.30583.38652.76518.99
Cash Flow from Operating Activities-71.53300.17740.43529.81315.67
Cash Flow from Investing Activities219.08-333.84-613.45-119.16-152.19
Cash Flow from Financing Activities-304.78249.60-70.72-380.18-155.32
Net Cash Inflow / Outflow-157.23215.9356.2630.478.16
Opening Cash & Cash Equivalents177.4894.9538.708.230
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000.07
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations4.860000
Closing Cash & Cash Equivalent25.11310.8894.9538.708.23