Anupam Rasayan India Ltd (BOM:543275)
India
· Delayed Price · Currency is INR 1,166.35
+17.90 (1.56%)
At close: Aug 14, 2025
Anupam Rasayan India Cash Flow Statement
Financials in millions INR. Fiscal year is July - June.
Millions INR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | 2018 - 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | 2018 - 2022 |
| Net Income | - | 933.49 | - | 1,286 | 1,808 | Upgrade
|
| Depreciation & Amortization | - | 1,023 | - | 797.02 | 710.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.63 | - | -55.25 | 33.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -21.42 | - | -56.44 | -24.13 | Upgrade
|
| Stock-Based Compensation | - | 0.76 | - | 3.36 | 76.95 | Upgrade
|
| Other Operating Activities | - | 1,682 | - | 1,436 | 1,272 | Upgrade
|
| Change in Accounts Receivable | - | -1,969 | - | -2,280 | -1,528 | Upgrade
|
| Change in Inventory | - | -3,964 | - | -1,243 | -283.41 | Upgrade
|
| Change in Accounts Payable | - | 1,723 | - | 899.53 | 927.53 | Upgrade
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| Change in Other Net Operating Assets | - | 291.92 | - | -196.78 | -72.71 | Upgrade
|
| Operating Cash Flow | - | -301.25 | - | 590.32 | 2,921 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -79.79% | - | Upgrade
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| Capital Expenditures | - | -4,099 | - | -7,160 | -2,208 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.46 | - | 129.25 | 1.12 | Upgrade
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| Cash Acquisitions | - | - | - | - | 1,603 | Upgrade
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| Investment in Securities | - | 839.31 | - | 3,434 | -3,978 | Upgrade
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| Other Investing Activities | - | -40.64 | - | -324.14 | -645.24 | Upgrade
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| Investing Cash Flow | - | -3,299 | - | -3,921 | -5,227 | Upgrade
|
| Long-Term Debt Issued | - | 2,809 | - | 3,885 | 1,316 | Upgrade
|
| Long-Term Debt Repaid | - | -347.78 | - | -1,666 | -1,581 | Upgrade
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| Total Debt Repaid | - | -347.78 | - | -1,666 | -1,581 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,461 | - | 2,220 | -265.06 | Upgrade
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| Issuance of Common Stock | - | 31.52 | - | 1,894 | 5,072 | Upgrade
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| Common Dividends Paid | - | -134.19 | - | -263.11 | -245.55 | Upgrade
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| Other Financing Activities | - | -125.46 | - | 100.45 | -854.98 | Upgrade
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| Financing Cash Flow | - | 2,233 | - | 3,951 | 3,706 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0.01 | - | Upgrade
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| Net Cash Flow | - | -1,368 | - | 619.95 | 1,401 | Upgrade
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| Free Cash Flow | - | -4,400 | - | -6,570 | 713.03 | Upgrade
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| Free Cash Flow Margin | - | -30.62% | - | -44.54% | 4.45% | Upgrade
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| Free Cash Flow Per Share | - | -40.07 | - | -60.66 | 6.86 | Upgrade
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| Cash Interest Paid | - | 1,052 | - | 824.38 | 589.47 | Upgrade
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| Cash Income Tax Paid | - | 427.73 | - | 472.42 | 692.67 | Upgrade
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| Levered Free Cash Flow | - | -5,779 | - | -7,751 | 654.57 | Upgrade
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| Unlevered Free Cash Flow | - | -5,078 | - | -7,254 | 960.36 | Upgrade
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| Change in Working Capital | - | -3,917 | - | -2,821 | -956.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.