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Anup Engineering Ltd. (IN:ANUP)
:ANUP
India Market
ANUP
Anup Engineering Ltd.
RESEARCH TOOLSreports

Anup Engineering Ltd. (ANUP) Cash flow

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2 Followers

Anup Engineering Ltd. Cash Flow

IN:ANUP's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ANUP's free cash flow was decreased by ₹-1.78B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -71.53M₹ 1.69B₹ 300.17M₹ 740.43M₹ 529.81M
Investing Cash Flow
₹ 219.08M₹ -1.53B₹ -333.84M₹ -613.45M₹ -119.16M
Financing Cash Flow
₹ -304.78M₹ -302.21M₹ 249.60M₹ -70.72M₹ -380.18M
End Cash Position
₹ 25.11M₹ 177.47M₹ 310.88M₹ 94.95M₹ 38.70M
Free Cash Flow
₹ -517.72M₹ 1.26B₹ -449.01M₹ 324.91M₹ 127.00M
Currency in INR

Anup Engineering Ltd. Cash Flow