The Anup Engineering Ltd
NSE: ANUP BSE: 542460
₹1571.20
(-2.61%)
Tue, 03 Mar 2026, 03:24 am
Market Cap31.48B
PE Ratio27.38
Dividend1.08
Producer Manufacturing
Industrial Machinery
24.5KThe Anup Engineering Cashflow
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -23.28M | -33.81M | -15.49M | -79.30M | -89.18M | -105.06M | -115.92M | -125.41M | -174.64M | -238.19M |
| Accumulated depreciation, total | -185.56M | -61.22M | -95.83M | -84.43M | -129.30M | -194.41M | -273.06M | -356.89M | -488.95M | -758.80M |
| Cash from operating activities | 278.85M | 237.92M | 318.17M | 579.11M | 334.89M | 543.49M | 766.10M | 294.97M | 1.67B | -81.36M |
| Funds from operations | 257.97M | 364.80M | 206.87M | 512.75M | 508.98M | 604.63M | 906.13M | 696.19M | 1.23B | 1.40B |
| Net income (cash flow) | 240.14M | 318.29M | 255.06M | 419.86M | 429.68M | 535.23M | 620.54M | 514.30M | 1.03B | 1.18B |
| Depreciation & amortization (cash flow) | 23.28M | 33.81M | 15.49M | 79.30M | 89.18M | 105.06M | 115.92M | 125.41M | 174.64M | 238.19M |
| Depreciation/depletion | 21.47M | 32.54M | 6.70M | 43.61M | 53.62M | 70.03M | 80.73M | 89.32M | 138.16M | 200.60M |
| Amortization | 1.81M | 1.27M | 8.79M | 35.69M | 35.56M | 35.03M | 35.20M | 36.09M | 36.48M | 37.59M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -139.47M | -159.42M | -59.78M | -154.45M | -210.22M | -115.08M | 178.99M | -129.19M | -111.19M | -269.16M |
| Changes in working capital | 20.88M | -126.88M | 111.30M | 66.36M | -174.10M | -61.15M | -140.03M | -401.22M | 449.55M | -1.48B |
| Cash from investing activities | -484.04M | -143.40M | -11.28M | -623.61M | -168.19M | -136.28M | -649.45M | -346.61M | -1.53B | 196.72M |
| Capital expenditures | -24.09M | -42.90M | -605.03M | -459.69M | -178.80M | -402.81M | -415.52M | -749.19M | -429.12M | -446.18M |
| Capital expenditures - fixed assets | -24.09M | -42.90M | -605.03M | -459.69M | -178.80M | -402.81M | -415.52M | -749.19M | -429.12M | -446.18M |
| Capital expenditures - other assets | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | 152.72M | -122.63M | -306.18M | 44.33M | -147.73M | -376.74M | -60.40M | 267.57M | -280.72M | -272.58M |
| Free cash flow | 254.76M | 195.02M | -286.86M | 119.42M | 156.08M | 140.68M | 350.59M | -454.21M | 1.25B | -527.55M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800