Cash Flow The Anup Enginee Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
Profit Before Tax
70.00
61.00
61.00
63.00
Adjustment
13.00
11.00
9.00
6.00
Changes In working Capital
-40.00
-14.00
-6.00
-17.00
Cash Flow after changes in Working Capital
43.00
58.00
65.00
51.00
Cash Flow from Operating Activities
30.00
74.00
52.00
31.00
Cash Flow from Investing Activities
-33.00
-61.00
-11.00
-15.00
Cash Flow from Financing Activities
24.00
-7.00
-38.00
-15.00
Net Cash Inflow / Outflow
21.00
5.00
3.00
0.00
Opening Cash & Cash Equivalents
9.00
3.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
31.00
9.00
3.00
0.00
Compare Cash Flow Results of The Anup Enginee
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
70
1261.13
-1,191.00
-94.45%
Adjustment
13.25
-226.41
239.00
105.85%
Changes In working Capital
-40.12
-1026.63
986.00
96.09%
Cash Flow after changes in Working Capital
43.13
8.09
35.00
433.13%
Cash Flow from Operating Activities
30.02
-78.55
108.00
138.22%
Cash Flow from Investing Activities
-33.38
-719.88
686.00
95.36%
Cash Flow from Financing Activities
24.96
640.1
-616.00
-96.10%
Net Cash Inflow / Outflow
21.59
-158.33
179.00
113.64%
Opening Cash & Cash Equivalents
9.5
2338.11
-2,329.00
-99.59%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
31.09
2179.78
-2,148.00
-98.57%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 464.22% vs -59.33% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
169.38
30.02
464.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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