The Anup Engineering Limited
NSE:ANUP.NS
2152.95 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 240.208 | 430.275 | 201.676 | 217.162 | 185.637 | 194.652 | 138.785 | 129.255 | 51.608 | 323.57 | 60.59 | 157.408 | 78.976 | 275.53 | 91.07 | 116.647 | 51.985 | 84.469 | 137.53 | 128.262 | 79.422 | 112.587 | 143.978 | 113.479 | 49.815 | -0.049 |
| Depreciation & Amortization
| 0 | 0 | 51.286 | 35.592 | 34.697 | 35.143 | 31.633 | 29.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.296 | 22.296 | 22.296 | 22.296 | 0 | 19.825 | 19.825 | 19.825 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 14.646 | 0 | 0 | 0 | 4.313 | 0 | 0 | 0 | 3.892 | 0 | 0 | 0 | 4.455 | 0 | 0.735 | 0.735 | 2.939 | 0.735 | 0 | 0.474 | 0.474 | 0.474 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.525 | -43.525 | -43.525 | -43.525 | 0 | 16.589 | 16.589 | 16.589 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.296 | -44.296 | -44.296 | -44.296 | 0 | -132.128 | -132.128 | -132.128 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.772 | 0.772 | 0.772 | 0.772 | 0 | 148.717 | 148.717 | 148.717 | 0 | 0 | 0 |
| Other Non Cash Items
| -240.208 | -444.921 | -201.676 | -217.162 | -185.637 | -198.965 | -138.785 | -129.255 | -51.608 | -327.462 | -60.59 | -157.408 | -78.976 | -279.985 | -91.07 | -116.647 | -51.985 | -87.408 | -137.53 | -128.262 | -79.422 | -112.587 | -143.978 | -113.479 | -49.815 | 0.049 |
| Operating Cash Flow
| 0 | 0 | 102.572 | 71.184 | 69.394 | 4.313 | 63.266 | 58.658 | 0 | 3.892 | 0 | 0 | 0 | 4.455 | 0 | 78.919 | 78.919 | 78.919 | 78.919 | 0 | 137.419 | 137.419 | 137.419 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.701 | -44.701 | -44.701 | -44.701 | 0 | -114.922 | -114.922 | -114.922 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108.674 | -108.674 | -108.674 | -108.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.375 | 153.375 | 153.375 | 153.375 | 0 | 114.922 | 114.922 | 114.922 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153.266 | -153.266 | -153.266 | -153.266 | 0 | -113.852 | -113.852 | -113.852 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.455 | -18.455 | -18.455 | -18.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.339 | 0.339 | 0.339 | 0.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.575 | -17.575 | -17.575 | -17.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.691 | 35.691 | 35.691 | 35.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.933 | -36.933 | -36.933 | -36.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 102.572 | 71.184 | 69.394 | 4.313 | 63.266 | 58.658 | 0 | 3.892 | 0 | 0 | 0 | 4.455 | 0 | -111.281 | -111.281 | -111.281 | -111.281 | 0 | -0.044 | -0.044 | -0.044 | 0 | 0 | 0 |
| Cash At End Of Period
| 0 | 0 | 264.921 | 162.349 | 395.354 | 325.96 | 408.405 | 345.139 | 0 | 3.892 | 0 | 0 | 0 | 4.455 | 0 | 4.758 | 4.758 | 4.758 | 4.758 | 0 | 0.017 | 0.017 | 0.017 | 0 | 0 | 0 |