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Anupam Rasayan India Ltd. (IN:ANURAS)
:ANURAS
India Market
ANURAS
Anupam Rasayan India Ltd.
RESEARCH TOOLSreports

Anupam Rasayan India Ltd. (ANURAS) Cash flow

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Anupam Rasayan India Ltd. Cash Flow

IN:ANURAS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ANURAS's free cash flow was decreased by ₹2.17B 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
₹ -301.25M₹ 590.32M₹ 2.92B₹ -1.71B₹ 14.59M
Investing Cash Flow
₹ -3.30B₹ -3.92B₹ -5.23B₹ -4.12B₹ -1.93B
Financing Cash Flow
₹ 2.23B₹ 3.95B₹ 3.71B₹ 3.84B₹ 4.16B
End Cash Position
₹ 1.13B₹ 2.50B₹ 1.88B₹ 422.60M₹ 2.41B
Free Cash Flow
₹ -4.40B₹ -6.57B₹ 713.03M₹ -3.18B₹ -1.45B
Currency in INR

Anupam Rasayan India Ltd. Cash Flow