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Cash Flow
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The Anup Engineering Ltd.
BSE CODE: 542460   |   NSE CODE: ANUP   |   ISIN CODE : INE294Z01018   |   15-Sep-2025 Hrs IST
BSE NSE
Rs. 2298.05
21.7 ( 0.95% )
 
Prev Close ( Rs.)
2276.35
Open ( Rs.)
2256.05
 
High ( Rs.)
2318.65
Low ( Rs.)
2256.05
 
Volume
2634
Week Avg.Volume
1622
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2299.10
23.9 ( 1.05% )
 
Prev Close ( Rs.)
2275.20
Open ( Rs.)
2269.90
 
High ( Rs.)
2322.10
Low ( Rs.)
2261.00
 
Volume
25909
Week Avg.Volume
21156
 
52 WK High-Low Range(Rs.)
2125.1
3859.4
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