Anupam Rasayan India Cash Flow Annual

Trade
BSE: 543275 | NSE: ANURAS | ISIN: INE930P01018 | Sector: Chemical Manufacturing
761.00 -3.10 (-0.41%)Updated : 28 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 241.77307.66221.20100.00
Depreciation/ Depletion 79.7071.0860.1251.65
Non- Cash Items 66.8878.2624.7868.00
Changesin Working Capital -329.31-164.94-477.33-218.20
Cashfrom Operating Activities 59.03292.07-171.231.46
Capital Expenditures -715.99-220.77-146.86-146.02
Other Investing Cash Flow Items Total 323.88-301.89-265.18-47.06
Cashfrom Investing Activities -392.11-522.66-412.04-193.08
Financing Cash Flow Items 104.60414.49-23.97819.37
Total Cash Dividends Paid -26.31-24.56-9.99-
Issuance( Retirement)of Stock Net 94.827.220.3221.80
Issuance( Retirement)of Debt Net 221.96-26.51418.00-425.40
Cashfrom Financing Activities 395.07370.65384.36415.77
Net Changein Cash 61.99140.06-198.91224.15
Cash Interest Paid 82.4458.9530.5168.53
Cash Taxes Paid 47.2469.2735.7617.56
*All figures in crores except per share values
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