Cash Flow | The Anup Engineering Ltd. | R Wadiwala Securities Pvt Ltd

THE ANUP ENGINEERING LTD.

NSE : ANUPBSE : 542460ISIN CODE : INE294Z01018Industry : Engineering - Industrial EquipmentsHouse : Private
BSE2219.55-2.35 (-0.11 %)
PREV CLOSE (Rs.) 2221.90
OPEN PRICE (Rs.) 2231.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 843
TODAY'S LOW / HIGH (Rs.)2210.00 2234.70
52 WK LOW / HIGH (Rs.)2159.25 3839.95
NSE2218.60-1.8 (-0.08 %)
PREV CLOSE( Rs. ) 2220.40
OPEN PRICE (Rs.) 2220.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6636
TODAY'S LOW / HIGH(Rs.) 2205.00 2235.40
52 WK LOW / HIGH (Rs.)2161 3839

Cash Flow

Select year
ParticularsMar2025Mar2023Mar2022Mar2021Mar2020
Profit Before Tax1432.00699.98611.22614.65630.02
Adjustment261.33132.53112.1899.2563.07
Changes In working Capital-1482.40-401.22-140.03-61.15-174.10
Cash Flow after changes in Working Capital210.93431.30583.38652.76518.99
Cash Flow from Operating Activities-71.53300.17740.43529.81315.67
Cash Flow from Investing Activities219.08-333.84-613.45-119.16-152.19
Cash Flow from Financing Activities-304.78249.60-70.72-380.18-155.32
Net Cash Inflow / Outflow-157.23215.9356.2630.478.16
Opening Cash & Cash Equivalents177.4894.9538.708.23NA
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA0.07
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations4.86NANANANA
Closing Cash & Cash Equivalent25.11310.8894.9538.708.23