Anupam Rasayan India Ltd.
NSE:ANURAS.NS
733.5 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 1,286.04 | 3,076.62 | 2,212.03 | 1,000.04 | 713.71 | 657.17 | 497.66 | 347.899 |
| Depreciation & Amortization
| 797.02 | 710.81 | 601.16 | 516.52 | 287.12 | 225.28 | 175.74 | 153.752 |
| Deferred Income Tax
| 0 | -611.59 | -455.25 | -188.37 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.36 | 76.95 | 52.38 | 6.35 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,820.72 | -956.7 | -4,415.7 | -2,006.34 | -482.02 | -581.17 | -937.59 | -832.17 |
| Accounts Receivables
| -2,280.45 | -1,528.11 | -713.31 | -1,099.2 | 18.16 | -531.98 | -430.48 | -367.161 |
| Inventory
| -1,243.02 | -283.41 | -3,709.73 | -1,951.74 | -1,016.72 | -228.51 | -693.89 | -276.489 |
| Accounts Payables
| 899.53 | 927.53 | 28.42 | 1,021.7 | 580.48 | 342.41 | 293.11 | 0 |
| Other Working Capital
| -196.78 | -72.71 | -21.08 | 22.9 | -63.94 | -163.09 | -243.7 | -188.519 |
| Other Non Cash Items
| 4,725.39 | 624.61 | 293.12 | 686.39 | 430.62 | 87.92 | 61.58 | 501.091 |
| Operating Cash Flow
| -230.25 | 2,920.7 | -1,712.26 | 14.59 | 949.43 | 389.2 | -202.61 | 170.572 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -7,159.87 | -2,207.67 | -1,468.64 | -1,460.18 | -1,803.89 | -2,482.65 | -2,556.08 | -930 |
| Acquisitions Net
| 129.25 | 18.23 | 1.26 | 2.89 | 4.57 | 1.91 | 0 | 0 |
| Purchases Of Investments
| -3,601.44 | -5,782.04 | -2,653.05 | -477.29 | -4.57 | -35.34 | -1.34 | 0 |
| Sales Maturities Of Investments
| 6,707.23 | 1,141.54 | -1.26 | 3.79 | 17.35 | 12.49 | 6.15 | 0 |
| Other Investing Activites
| -327.94 | 1,603.37 | 1.26 | -0.01 | 4.57 | 1.45 | 4.81 | -0.988 |
| Investing Cash Flow
| -3,924.85 | -5,226.57 | -4,120.43 | -1,930.8 | -1,781.97 | -2,502.14 | -2,551.27 | -930.988 |
| Financing Activities: | ||||||||
| Debt Repayment
| -2,405.96 | -171.83 | -4,221.39 | -4,243.38 | -1,174.18 | -2,300.97 | -1,208.92 | -584.943 |
| Common Stock Issued
| 23.21 | 4,806.76 | 73.01 | 9,436 | 353.67 | 0 | 1,679.11 | 0 |
| Common Stock Repurchased
| 0 | 171.83 | -4,221.39 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -263.11 | -245.55 | -99.92 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2,795.38 | -854.76 | 12,313.32 | -1,034.93 | 1,834.76 | 4,358.4 | 1,069.33 | 144.717 |
| Financing Cash Flow
| 4,775.05 | 3,706.45 | 3,843.63 | 4,157.69 | 1,014.25 | 2,057.43 | 2,748.44 | 729.66 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 54.91 | 0 | 0 | -30 | -0.01 | 0 | 151.127 |
| Net Change In Cash
| 1,012.93 | 1,400.59 | -1,989.06 | 2,241.48 | 181.72 | -55.52 | -5.44 | 120.371 |
| Cash At End Of Period
| 2,892.61 | 1,878.09 | 422.6 | 2,411.66 | 200.19 | 18.47 | 73.99 | 120.371 |