NSE:ANURAS
Anupam Rasayan
- Stock
Last Close
868.55
02/05 08:50
Market Cap
81.86B
Beta: 0.40
Volume Today
370.02K
Avg: 448.71K
PE Ratio
55.08
PFCF: 182.21
Dividend Yield
0.28%
Payout:10.12%
Preview
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Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 108.69M - | 108.69M 0% | 157.34M 44.75% | 162.09M 3.02% | 2.26M 98.61% | 262.80M 11,528.32% | 355.99M 35.46% | 332.42M 6.62% | 321.21M 3.37% | 360.53M 12.24% | 379.03M 5.13% | 461.03M 21.63% | 396.94M 13.90% | 415.69M 4.72% | 429.13M 3.23% | 566.76M 32.07% | 386.04M 31.89% | 406.86M 5.39% | 184.08M 54.76% | 309.05M 67.89% | 39.16M 87.33% | |
depreciation and amortization | 43.15M - | 43.15M 0% | 100.42M 132.74% | 112.95M 12.48% | 296.87M - | 133.36M 55.08% | 143.78M 7.81% | 148.16M 3.05% | 157.10M - | 183.62M 16.88% | 184.84M 0.66% | 185.26M 0.23% | 186.79M 0.83% | 198.49M 6.26% | 204.29M 2.92% | |||||||
deferred income tax | 237.03M - | 843.34M 255.79% | 678.31M - | -143.13M 121.10% | ||||||||||||||||||
stock based compensation | 5.20M - | 8.53M 64.04% | 52.38M - | 23.63M 54.89% | 23.87M 1.02% | 76.95M - | ||||||||||||||||
change in working capital | -169.96M - | -169.96M 0% | -329.32M 93.76% | -495.32M 50.41% | -1.55B - | -599.53M 61.33% | -242.23M 59.60% | -851.87M 251.68% | -701.94M - | 119.26M 116.99% | ||||||||||||
accounts receivables | 121.47M - | 121.47M 0% | -112.39M 192.52% | 480.79M - | -339.97M - | 102.98M 130.29% | ||||||||||||||||
inventory | -291.43M - | -291.43M 0% | -216.94M 25.56% | -148.54M 31.53% | -659.64M - | -709.25M 7.52% | -723.02M 1.94% | -851.87M 17.82% | -361.97M - | 16.28M 104.50% | ||||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | -346.78M - | -890.92M - | 109.72M 112.32% | |||||||||||||||||||
other non cash items | 383.99M - | 383.99M 0% | 180.43M 53.01% | 196.61M 8.97% | -2.26M 101.15% | -262.80M 11,528.32% | 304.02M 215.68% | 9.88M 96.75% | -418.77M 4,338.56% | -77.48M 81.50% | -379.03M 389.20% | -513.41M 35.45% | -721.19M 40.47% | 746.83M 203.56% | -244.29M 132.71% | -752.02M 207.84% | -199.25M 73.50% | -208.37M 4.58% | 20.21M 109.70% | -309.05M 1,629.19% | -39.16M 87.33% | |
net cash provided by operating activities | 365.87M - | 365.87M 0% | 108.86M 70.25% | -23.67M 121.74% | -593.68M - | -123.87M 79.14% | -190.81M 54.04% | -412.13M 115.99% | 52.38M - | -167.15M 419.11% | 1.35B 905.35% | 369.68M 72.54% | 76.95M 79.18% | 373.58M 385.48% | 396.98M 6.26% | 408.58M 2.92% | ||||||
investments in property plant and equipment | -476.33M - | -476.33M 0% | -425.61M 10.65% | -144.94M 65.95% | -213.40M - | -294.11M 37.82% | -700.66M 138.23% | -538.99M 23.07% | -263.02M - | -871.89M 231.49% | ||||||||||||
acquisitions net | ||||||||||||||||||||||
purchases of investments | -432.03M - | |||||||||||||||||||||
sales maturities of investments | 7.62M - | |||||||||||||||||||||
other investing activites | -95K - | -95K 0% | 11.05M 11,736.84% | 4.51M 59.20% | -38.47M - | 70K 100.18% | -474.19M 677,514.29% | 759.20M 260.10% | -58.02M - | 50.81M 187.57% | ||||||||||||
net cash used for investing activites | -476.43M - | -476.43M 0% | -414.56M 12.99% | -132.81M 67.96% | -251.87M - | -726.07M 188.27% | -1.17B 61.81% | 220.21M 118.74% | -321.04M - | -821.08M 155.76% | ||||||||||||
debt repayment | -336.15M - | |||||||||||||||||||||
common stock issued | 1.55B - | 7.60B 389.32% | ||||||||||||||||||||
common stock repurchased | -141.41M - | |||||||||||||||||||||
dividends paid | -181.11M - | |||||||||||||||||||||
other financing activites | 254.56M - | 254.56M 0% | 396.20M 55.64% | -502.78M - | -5.04B 901.61% | -839.05M 83.34% | 92.21M 110.99% | 382.28M - | 129.82M 66.04% | |||||||||||||
net cash used provided by financing activities | 254.56M - | 254.56M 0% | 254.79M 0.09% | 224.70M 11.81% | 1.05B - | 2.56B 144.11% | -839.05M 132.72% | 92.21M 110.99% | 382.28M - | -387.44M 201.35% | ||||||||||||
effect of forex changes on cash | 162.47M - | -255.57M 257.30% | 2.41B - | -107.25M 104.45% | 422.59M - | 54.92M 87.00% | ||||||||||||||||
net change in cash | 144.00M - | 306.48M 112.83% | -306.48M 200% | 68.22M 122.26% | 421.03M - | 1.68B 300.01% | 206.96M 87.71% | -206.96M 200% | 52.38M - | 316.68M 504.58% | 192.54M 39.20% | 76.95M - | 373.58M 385.48% | 396.98M 6.26% | 408.58M 2.92% | |||||||
cash at beginning of period | 306.48M - | 131.97M 56.94% | 306.48M - | 727.51M 137.38% | 206.96M - | 316.68M - | 509.22M 60.80% | 1.80B 254.02% | 1.88B 4.27% | 3.59B 91.07% | 3.99B 11.05% | |||||||||||
cash at end of period | 144.00M - | 306.48M 112.83% | 200.19M - | 727.51M - | 2.41B 231.50% | 206.96M 91.42% | 52.38M - | 316.68M 504.58% | 509.22M 60.80% | 509.22M 0% | 1.88B 269.13% | 2.25B 19.87% | 3.99B 77.01% | 4.40B 10.24% | ||||||||
operating cash flow | 365.87M - | 365.87M 0% | 108.86M 70.25% | -23.67M 121.74% | -593.68M - | -123.87M 79.14% | -190.81M 54.04% | -412.13M 115.99% | 52.38M - | -167.15M 419.11% | 1.35B 905.35% | 369.68M 72.54% | 76.95M 79.18% | 373.58M 385.48% | 396.98M 6.26% | 408.58M 2.92% | ||||||
capital expenditure | -476.33M - | -476.33M 0% | -425.61M 10.65% | -144.94M 65.95% | -213.40M - | -294.11M 37.82% | -700.66M 138.23% | -538.99M 23.07% | -263.02M - | -871.89M 231.49% | ||||||||||||
free cash flow | -110.47M - | -110.47M 0% | -316.75M 186.75% | -168.61M 46.77% | -807.08M - | -417.98M 48.21% | -891.47M 113.28% | -951.12M 6.69% | 52.38M - | -430.17M 921.25% | 474.25M 210.25% | 369.68M 22.05% | 76.95M 79.18% | 373.58M 385.48% | 396.98M 6.26% | 408.58M 2.92% |
All numbers in INR (except ratios and percentages)