The Anup Engineering Limited
NSE:ANUP.NS
3044.4 (INR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 1,034.75 | 699.982 | 611.222 | 614.65 | 630.023 | 587.897 | 255.06 | 318.29 | 240.135 | 181.486 | 49.391 |
| Depreciation & Amortization
| 174.64 | 125.405 | 115.922 | 105.059 | 89.183 | 79.3 | 15.49 | 33.806 | 23.278 | 23.813 | 20.179 |
| Deferred Income Tax
| 0 | -132.097 | 175.811 | -108.673 | -210.865 | -156.333 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 14.646 | 4.313 | 3.892 | 4.455 | 2.939 | 1.894 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 449.546 | -401.22 | -140.028 | -61.146 | -174.098 | 66.355 | 111.3 | -126.88 | 20.876 | 244.953 | 86.694 |
| Accounts Receivables
| 197.854 | -235.872 | -165.402 | -473.927 | 51.477 | 239.15 | -284.27 | -83.479 | -85.31 | 96.709 | 38.112 |
| Inventory
| -383.661 | -367.215 | -234.167 | 394.015 | -177.185 | -528.512 | 160.53 | -80.787 | 19.222 | 227.52 | 28.77 |
| Accounts Payables
| -28.986 | 226.063 | 164.2 | 45.451 | -186.298 | 32.887 | 136.04 | 0.64 | 74.909 | 0 | 0 |
| Other Working Capital
| 664.339 | -24.196 | 95.341 | -26.685 | 137.908 | 322.83 | 99 | 36.747 | 12.054 | -79.276 | 19.812 |
| Other Non Cash Items
| 20.261 | 3.788 | -26.392 | -24.534 | -21.508 | -29.438 | -45 | 243.944 | 32.29 | -118.159 | 15.337 |
| Operating Cash Flow
| 1,693.843 | 300.171 | 740.427 | 529.811 | 315.674 | 549.675 | 318.17 | 237.922 | 278.846 | 332.093 | 171.601 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -429.118 | -749.186 | -415.518 | -402.812 | -178.804 | -459.687 | -605.03 | -42.898 | -24.085 | -22.029 | -10.406 |
| Acquisitions Net
| 0 | 1.747 | 1.66 | 2.421 | 1.274 | 73.518 | 0 | 0.812 | 0.158 | 0 | 0 |
| Purchases Of Investments
| -1,021.076 | -402.572 | -235.587 | -185.228 | -434.694 | -77.797 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 28.948 | 400.825 | -1.66 | 449.339 | 0.435 | 4.279 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -103.988 | 415.346 | 37.652 | 17.121 | 470.401 | -118.249 | 593.75 | -101.318 | -460.116 | 5.814 | 4.147 |
| Investing Cash Flow
| -1,525.234 | -333.84 | -613.453 | -119.159 | -141.388 | -577.936 | -11.28 | -143.404 | -484.044 | -16.215 | -6.259 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -150.669 | 343.405 | 0 | 0 | -73.819 | 0 | -306.68 | 0 | -0.395 | 0.395 | 0 |
| Common Stock Issued
| 17.586 | 2.273 | 7.572 | 4.753 | 1.356 | 0 | 0.5 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -249.211 | -7.589 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -146.675 | -78.1 | -67.964 | -70.228 | -84.975 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -22.456 | -17.982 | -10.324 | -65.498 | 11.061 | 28.084 | 0.5 | -134.344 | 153.118 | -247.494 | -165.445 |
| Financing Cash Flow
| -302.214 | 249.596 | -70.718 | -380.184 | -155.322 | 28.084 | -306.18 | -122.628 | 152.723 | -247.099 | -165.445 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.202 | 0 | 0 | 0 | -10.803 | 0.243 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -133.403 | 215.927 | 56.256 | 30.468 | 18.964 | -0.177 | -10.627 | -28.11 | -52.475 | 68.779 | -0.103 |
| Cash At End Of Period
| 177.475 | 310.878 | 94.951 | 38.695 | 19.03 | 0.066 | 6.29 | 16.917 | 45.028 | 68.779 | -0.103 |