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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 39.16 | 309.05 | 184.08 | 406.86 | 386.04 | 566.76 | 429.13 | 415.69 | 396.94 | 461.03 | 379.03 | 360.53 | 321.21 | 332.42 | 355.99 | 262.8 | 2.26 | 162.09 | 157.335 | 108.695 | 108.695 |
| Depreciation & Amortization
| 0 | 0 | 204.29 | 198.49 | 186.79 | 185.26 | 184.84 | 183.62 | 157.1 | 0 | 0 | 148.16 | 143.78 | 133.36 | 296.87 | 0 | 0 | 112.95 | 100.415 | 43.145 | 43.145 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143.13 | 678.31 | 0 | 0 | 843.34 | 237.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 3.36 | 0 | 0 | 0 | 76.95 | 0 | 23.87 | 23.63 | 52.38 | 0 | 8.53 | 5.2 | 6.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.34 | -812.55 | 0 | 0 | -844.38 | -227.69 | -599.53 | -1,550.56 | 0 | 0 | -495.32 | -349.085 | -183.345 | -183.345 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.98 | -339.97 | 0 | 0 | 0 | 480.79 | 0 | 0 | 0 | 0 | -112.385 | -112.385 | 121.465 | 121.465 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.28 | -361.97 | 0 | 0 | -851.87 | -723.02 | -709.25 | -659.64 | 0 | 0 | -148.54 | -216.935 | -291.425 | -291.425 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.08 | -110.61 | 0 | 0 | 7.49 | 14.54 | 109.72 | -890.92 | 0 | 0 | -346.78 | -19.765 | -13.385 | -13.385 |
| Other Non Cash Items
| -39.16 | -312.41 | -184.08 | -406.86 | -386.04 | -643.71 | -429.13 | 590.62 | 67.73 | -513.41 | -379.03 | -84.97 | -433.31 | 9.88 | 304.02 | -262.8 | -2.26 | 196.61 | 200.19 | 397.375 | 397.375 |
| Operating Cash Flow
| 0 | 0 | 408.58 | 396.98 | 373.58 | 76.95 | 369.68 | 1,346.14 | -167.15 | 52.38 | 0 | -412.13 | -190.81 | -123.87 | -593.68 | 0 | 0 | -23.67 | 108.855 | 365.87 | 365.87 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -871.89 | -263.02 | 0 | 0 | -538.99 | -700.66 | -294.11 | -213.4 | 0 | 0 | -144.94 | -425.61 | -476.335 | -476.335 |
| Acquisitions Net
| 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 | -432.03 | 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 | 7.62 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.81 | -58.02 | 0 | 0 | 759.2 | -474.19 | 0.07 | -38.47 | 0 | 0 | 4.51 | 11.055 | -0.095 | -0.095 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -821.08 | -321.04 | 0 | 0 | 220.21 | -1,174.85 | -726.07 | -251.87 | 0 | 0 | -132.81 | -414.555 | -476.43 | -476.43 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.71 | -485.75 | 0 | 0 | -182.46 | -782.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,600 | 1,553.18 | 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 | -141.41 | -141.41 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -181.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151.62 | -103.47 | 0 | 0 | -90.25 | -56.53 | -5,035.9 | -502.78 | 0 | 0 | 396.2 | 396.2 | 254.565 | 254.565 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -387.44 | 382.28 | 0 | 0 | 92.21 | -839.05 | 2,564.1 | 1,050.4 | 0 | 0 | 224.7 | 254.79 | 254.565 | 254.565 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.92 | 422.59 | 0 | 0 | -107.25 | 2,411.67 | 0 | 0 | 0 | 0 | 0 | -255.57 | 162.475 | 0 |
| Net Change In Cash
| 0 | 0 | 408.58 | 396.98 | 373.58 | 76.95 | 0 | 192.54 | 316.68 | 52.38 | 0 | -206.96 | 206.96 | 1,684.15 | 421.03 | 0 | 0 | 68.22 | -306.48 | 306.48 | 144.005 |
| Cash At End Of Period
| 0 | 0 | 4,397.14 | 3,988.56 | 2,253.26 | 1,879.68 | 509.22 | 509.22 | 316.68 | 52.38 | 0 | 0 | 206.96 | 2,411.66 | 727.51 | 0 | 0 | 200.19 | 0 | 306.48 | 144.005 |