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Anupam Rasayan India Ltd
NSE: ANURAS BSE: 543275
₹1207.80
(0.25%)
Fri, 07 Aug 2026, 01:34 am
Market Cap (in Cr)13736.37
PE Ratio80.07
Dividend0.12
Health Technology
Pharmaceuticals: Major
24.5KAnupam Rasayan India Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -175.74M | -225.28M | -287.12M | -516.52M | -601.16M | -710.81M | -797.02M | -1.02B |
| Accumulated depreciation, total | -786.55M | -992.83M | -1.18B | -1.66B | -2.21B | -4.01B | -4.74B | -5.67B |
| Cash from operating activities | -342.19M | 145.66M | 511.58M | -670.71M | -2.02B | 2.35B | -230.26M | -1.35B |
| Funds from operations | 595.40M | 726.83M | 995.96M | 1.34B | 2.40B | 3.31B | 2.59B | 2.57B |
| Net income (cash flow) | 413.07M | 492.48M | 532.06M | 702.96M | 1.52B | 1.81B | 1.29B | 933.49M |
| Depreciation & amortization (cash flow) | 175.74M | 225.28M | 287.12M | 516.52M | 601.16M | 710.81M | 797.02M | 1.02B |
| Depreciation/depletion | 175.48M | 208.12M | 279.62M | 509.27M | 593.76M | 702.67M | 786.02M | 1.01B |
| Amortization | 260.00K | 17.16M | 7.50M | 7.25M | 7.40M | 8.14M | 11.00M | 13.66M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -78.00M | -155.62M | -7.83M | -180.93M | -414.80M | -482.39M | -624.24M | -433.27M |
| Changes in working capital | -937.59M | -581.17M | -484.38M | -2.01B | -4.42B | -956.70M | -2.82B | -3.92B |
| Cash from investing activities | -2.55B | -2.50B | -1.78B | -1.93B | -4.12B | -5.24B | -3.92B | -3.30B |
| Capital expenditures | -2.56B | -2.48B | -1.80B | -1.46B | -1.47B | -2.21B | -7.16B | -4.10B |
| Capital expenditures - fixed assets | -2.56B | -2.48B | -1.80B | -1.46B | -1.47B | -2.21B | -7.16B | -4.10B |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | 2.89B | 2.30B | 1.46B | 4.84B | 4.15B | 4.30B | 4.78B | 3.29B |
| Free cash flow | -2.90B | -2.34B | -1.29B | -2.13B | -3.49B | 140.67M | -7.39B | -5.45B |