The Anup Engineering Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Anup Engineering Limited generated cash of $1,693,843,000, which is more than the previous year. Cash used in financing activities reached the amount of -$302,214,000 last year. Net change in cash is therefore -$133,403,000.
Cash Flow
| 2016 | 278.84M | -484.04M | 152.72M |
|---|---|---|---|
| 2018 | 318.17M | -11.28M | -306.18M |
| 2020 | 315.67M | -141.38M | -155.32M |
| 2021 | 529.81M | -119.15M | -380.18M |
| 2023 | 300.17M | -333.84M | 249.59M |
| 2024 | 1.69B | -1.52B | -302.21M |
ANUP.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 310.87M | 94.95M | 8.22M | 66K | 16.91M | 97.50M |
Operating activities | ||||||
Net income | 1.03B | 699.98M | 614.65M | 630.02M | 255.06M | 240.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 174.64M | 125.40M | 105.05M | 89.18M | 15.49M | 23.27M |
Stock-based compensation expense | 14.64M | 4.31M | 4.45M | 2.93M | 0 | 0 |
| Deferred income tax benefit | 14.64M | 4.31M | 4.45M | 2.93M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 197.85M | -235.87M | -473.92M | 51.47M | -284.27M | -85.30M |
Inventories | -383.66M | -367.21M | 394.01M | -177.18M | 160.53M | 19.22M |
Accounts payable | -28.98M | 226.06M | 45.45M | -186.29M | 136.04M | 74.90M |
Cash generated by operating activities | 1.69B | 300.17M | 529.81M | 315.67M | 318.17M | 278.84M |
Investing activities | ||||||
Purchases Of Investments | -1.02B | -402.57M | -185.22M | -434.69M | 0 | 0 |
Investments In Property Plant And Equipment | -429.11M | -749.18M | -402.81M | -178.80M | -605.03M | -24.08M |
Acquisitions Net | 0 | 1.74M | 2.42M | 1.27M | 0 | 157.98K |
Cash generated by investing activities | -1.52B | -333.84M | -119.15M | -141.38M | -11.28M | -484.04M |
Financing activities | ||||||
Common Stock Issued | 17.58M | 2.27M | 4.75M | 1.35M | 500K | 0 |
Payments for dividends | -146.67M | -78.1M | -70.22M | -84.97M | 0 | 0 |
Repurchases of common stock | 0 | 0 | -249.21M | -7.58M | 0 | 0 |
Repayments of term debt | -150.66M | 343.40M | -3.44M | -73.81M | -306.68M | -395K |
Cash used in financing activities | -302.21M | 249.59M | -380.18M | -155.32M | -306.18M | 152.72M |
Net Change In Cash | -133.40M | 215.92M | 30.46M | 18.96M | -10.62M | -52.47M |
Cash at end of period | 177.47M | 310.87M | 38.69M | 19.03M | 6.29M | 45.02M |
| Data source | Data source | Data source | Data source | Data source | Data source |