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Cash Flow
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The Anup Engineering Ltd.
BSE CODE: 542460   |   NSE CODE: ANUP   |   ISIN CODE : INE294Z01018   |   18-May-2024 Hrs IST
BSE NSE
Rs. 1854.10
-5.9 ( -0.32% )
 
Prev Close ( Rs.)
1860.00
Open ( Rs.)
1852.00
 
High ( Rs.)
1888.00
Low ( Rs.)
1851.50
 
Volume
209
Week Avg.Volume
5939
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1858.00
-2.1 ( -0.11% )
 
Prev Close ( Rs.)
1860.10
Open ( Rs.)
1870.00
 
High ( Rs.)
1889.00
Low ( Rs.)
1822.00
 
Volume
5916
Week Avg.Volume
38652
 
52 WK High-Low Range(Rs.)
656.05
2185
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax699.98611.22614.65630.02
Adjustment132.53112.1899.2563.07
Changes In working Capital-401.22-140.03-61.15-174.10
Cash Flow after changes in Working Capital431.30583.38652.76518.99
Cash Flow from Operating Activities300.17740.43529.81315.67
Cash Flow from Investing Activities-333.84-613.45-119.16-152.19
Cash Flow from Financing Activities249.60-70.72-380.18-155.32
Net Cash Inflow / Outflow215.9356.2630.478.16
Opening Cash & Cash Equivalents94.9538.708.230
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000.07
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent310.8894.9538.708.23