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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Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 347.90M - | 497.66M 43.05% | 657.17M 32.05% | 713.71M 8.60% | 1.00B 40.12% | 2.21B 121.19% | 3.08B 39.09% | 1.29B 58.20% | |
depreciation and amortization | 153.75M - | 175.74M 14.30% | 225.28M 28.19% | 287.12M 27.45% | 516.52M 79.90% | 601.16M 16.39% | 710.81M 18.24% | 797.02M 12.13% | |
deferred income tax | -188.37M - | -455.25M 141.68% | -611.59M 34.34% | ||||||
stock based compensation | 6.35M - | 52.38M 724.88% | 76.95M 46.91% | 3.36M 95.63% | |||||
change in working capital | -643.65M - | -937.59M 45.67% | -581.17M 38.01% | -482.02M 17.06% | -2.01B 316.24% | -4.42B 120.09% | -956.70M 78.33% | -2.82B 194.84% | |
accounts receivables | -367.16M - | -531.98M - | 18.16M 103.41% | -1.10B 6,152.86% | -713.31M 35.11% | -1.53B 114.23% | -2.28B 49.23% | ||
inventory | -276.49M - | -693.89M 150.96% | -228.51M 67.07% | -1.02B 344.93% | -1.95B 91.96% | -3.71B 90.07% | -283.41M 92.36% | -1.24B 338.59% | |
accounts payables | 342.41M - | 580.48M 69.53% | 1.02B 76.01% | 28.42M 97.22% | 927.53M 3,163.65% | 899.53M 3.02% | |||
other working capital | -243.70M - | -163.09M 33.08% | -63.94M 60.79% | 22.90M 135.81% | -21.08M 192.05% | -72.71M 244.92% | -196.78M 170.64% | ||
other non cash items | 312.57M - | 61.58M 80.30% | 87.92M 42.77% | 430.62M 389.79% | 686.39M 59.40% | 293.12M 57.30% | 624.61M 113.09% | 4.73B 656.53% | |
net cash provided by operating activities | 170.57M - | -202.61M 218.78% | 389.20M 292.09% | 949.43M 143.94% | 14.59M 98.46% | -1.71B 11,835.85% | 2.92B 270.58% | -230.25M 107.88% | |
investments in property plant and equipment | -930.00M - | -2.56B 174.85% | -2.48B 2.87% | -1.80B 27.34% | -1.46B 19.05% | -1.47B 0.58% | -2.21B 50.32% | -7.16B 224.32% | |
acquisitions net | 1.91M - | 4.57M 139.27% | 2.89M 36.76% | 1.26M 56.40% | 18.23M 1,346.83% | 129.25M 609.00% | |||
purchases of investments | -1.34M - | -35.34M 2,537.31% | -4.57M 87.07% | -477.29M 10,343.98% | -2.65B 455.86% | -5.78B 117.94% | -3.60B 37.71% | ||
sales maturities of investments | 6.15M - | 12.49M 103.09% | 17.35M 38.91% | 3.79M 78.16% | -1.26M 133.25% | 1.14B 90,698.41% | 6.71B 487.56% | ||
other investing activites | -988.31K - | 1.45M - | 4.57M 215.17% | -10K 100.22% | 1.26M 12,700% | 1.60B 127,151.59% | -327.94M 120.45% | ||
net cash used for investing activites | -930.99M - | -2.55B 174.04% | -2.50B 1.93% | -1.78B 28.78% | -1.93B 8.35% | -4.12B 113.41% | -5.23B 26.85% | -3.92B 24.91% | |
debt repayment | -2.30B - | -1.17B 48.97% | -4.24B 261.39% | -4.22B 0.52% | -171.83M 95.93% | -2.41B 1,300.20% | |||
common stock issued | 1.68B - | 353.67M - | 9.44B 2,568.02% | 73.01M 99.23% | 4.81B 6,483.70% | 23.21M 99.52% | |||
common stock repurchased | -4.22B - | 171.83M 104.07% | |||||||
dividends paid | -99.92M - | -245.55M 145.75% | -263.11M 7.15% | ||||||
other financing activites | 729.66M - | 1.07B 46.55% | 4.36B 307.58% | 1.83B 57.90% | -1.03B 156.41% | 12.31B 1,289.77% | -854.76M 106.94% | 2.80B 427.04% | |
net cash used provided by financing activities | 729.66M - | 2.75B 276.67% | 2.06B 25.14% | 1.01B 50.70% | 4.16B 309.93% | 3.84B 7.55% | 3.71B 3.57% | 4.78B 28.83% | |
effect of forex changes on cash | 151.13M - | -10K - | -30M 299,900% | 54.91M - | |||||
net change in cash | 120.37M - | -5.44M 104.52% | -55.52M 920.59% | 181.72M 427.31% | 2.24B 1,133.48% | -1.99B 188.74% | 1.40B 170.41% | 1.01B 27.68% | |
cash at beginning of period | 79.43M - | 73.99M 6.85% | 18.47M 75.04% | 170.18M 821.39% | 2.41B 1,317.12% | 477.50M 80.20% | 1.88B 293.65% | ||
cash at end of period | 120.37M - | 73.99M 38.53% | 18.47M 75.04% | 200.19M 983.87% | 2.41B 1,104.69% | 422.60M 82.48% | 1.88B 344.41% | 2.89B 54.02% | |
operating cash flow | 170.57M - | -202.61M 218.78% | 389.20M 292.09% | 949.43M 143.94% | 14.59M 98.46% | -1.71B 11,835.85% | 2.92B 270.58% | -230.25M 107.88% | |
capital expenditure | -930.00M - | -2.56B 174.85% | -2.48B 2.87% | -1.80B 27.34% | -1.46B 19.05% | -1.47B 0.58% | -2.21B 50.32% | -7.16B 224.32% | |
free cash flow | -759.43M - | -2.76B 263.26% | -2.09B 24.11% | -854.46M 59.18% | -1.45B 69.18% | -3.18B 120.04% | 713.03M 122.42% | -7.39B 1,136.44% |
All numbers in INR (except ratios and percentages)