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Anupam Rasayan India Limited (ANURAS.BO)

BSE - BSE Real-time price. Currency in INR
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769.15-2.50 (-0.32%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,286,040
1,286,040
1,808,450
1,521,790
702,960
-
Depreciation & amortisation
797,020
797,020
710,810
601,160
516,520
-
Stock-based compensation
3,360
3,360
76,950
52,380
6,350
-
Change in working capital
-2,820,720
-2,820,720
-956,700
-4,410,490
-2,006,340
-
Inventory
-1,243,020
-1,243,020
-283,410
-3,718,140
-1,951,740
-
Other working capital
-6,569,550
-6,569,550
713,030
-3,181,700
-1,445,590
-
Other non-cash items
886,980
886,980
610,460
293,120
651,140
-
Net cash provided by operating activities
590,320
590,320
2,920,700
-1,714,530
14,590
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,159,870
-7,159,870
-2,207,670
-1,467,170
-1,460,180
-
Purchases of investments
-3,273,520
-3,273,520
-5,119,690
-2,653,050
-477,290
-
Sales/maturities of investments
6,707,230
6,707,230
1,141,540
0
3,790
-
Other investing activities
-327,940
-327,940
941,020
-10
-10
-
Net cash used for investing activities
-3,921,050
-3,921,050
-5,226,570
-4,118,970
-1,930,800
-
Net change in cash
619,950
619,950
1,400,580
-1,989,870
2,241,480
-
Cash at beginning of period
1,878,090
1,878,090
477,500
2,410,490
170,180
-
Cash at end of period
2,498,030
2,498,030
1,878,090
420,620
2,411,660
-
Free cash flow
Operating cash flow
590,320
590,320
2,920,700
-1,714,530
14,590
-
Capital expenditure
-7,159,870
-7,159,870
-2,207,670
-1,467,170
-1,460,180
-
Free cash flow
-6,569,550
-6,569,550
713,030
-3,181,700
-1,445,590
-