Anupam Rasayan India cash flow

Latest FY26

Cash from operations: ₹334cr−₹30.1 cr in FY25
Capital spending: ₹555cr+35.4% on FY25
Free cash flow: −₹221cr−₹440 cr in FY25
Cash from financing: ₹621cr+178.1% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	140	102	79.7	71.1
	—	151	113	88.3	62.7
	—	−0.5	−0.4	−0.4	−0.3
	—	0.0	0.0	0.0	−1.4
	—	−0.5	−0.5	−1.8	−0.5
	—	0.0	0.1	0.3	7.7
	—	6.4	−7.5	−9.7	8.6
	—	0.0	0.0	0.0	−1.5
	—	0.8	0.8	−0.5	0.1
	—	−1.7	−1.8	−9.4	1.5
	—	−156	−396	−124	−28.3
	—	−331	−197	−228	−153
	—	75.8	29.2	−19.6	−7.3
	—	26.6	−0.1	−0.1	0.0
	—	214	172	90.0	92.8
	—	0.4	0.2	0.0	0.0
Cash from operating activities
	261	254	198	242	306
	—	125	−185	−135	55.2
	—	379	12.6	106	361
	—	45.0	42.8	47.2	69.3
	—	334	−30.1	59.0	292
Cash from investing activities
	—	555	410	716	221
	—	1.2	0.1	12.9	0.1
	—	421	196	327	309
	—	222	256	333	114
	—	0.0	0.0	−0.0	0.0
	—	0.0	0.0	0.0	−160
	—	2.6	4.5	32.8	66.2
	—	0.0	0.0	0.4	1.4
	—	0.5	0.4	0.0	0.3
	—	−64.9	23.6	337	−203
	—	−820	−330	−392	−523
Cash from financing activities
	—	278	3.2	189	481
	—	0.0	0.0	92.5	0.0
	—	471	281	389	132
	—	0.0	14.9	148	149
	—	28.8	−32.8	18.6	9.3
	—	136	105	82.4	58.9
	—	15.2	13.4	26.3	24.6
	—	52.8	40.0	0.0	−0.0
	—	621	223	395	371
	—	135	−137	62.0	140
	—	135	−137	62.0	140
	—	—	—	250	188
Reference items
	563	525	401	381	431
	22.2%	22.2%	27.9%	25.8%	26.9%
	−221	−221	−440	−657	71.3
	—	140	−247	−507	—
	−₹19.40	−₹19.40	−₹38.65	−₹57.70	₹6.26
	—	1.50×	−0.19×	0.35×	1.35×
	—	45.0	42.8	47.2	69.3
	—	136	105	82.4	58.9

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ANURAS₹1,182.00

Anupam Rasayan India Ltd.

· Chemicals

₹ CrorePeersAETHER PIIND ATUL SHK BAYERCROP SWANCORP CAMLINFINE CLEANMcap ₹13,457 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	71.1	79.7	102.3	139.9	—
+ Finance Costs	62.7	88.3	113.4	150.8	—
+ Interest Income	-0.3	-0.4	-0.4	-0.5	—
+ Dividend Income	-1.4	0.0	0.0	0.0	—
+ Fair Value (Gains) / Losses	-0.5	-1.8	-0.5	-0.5	—
+ Share-based Payments	7.7	0.3	0.1	0.0	—
+ Unrealised FX (Gain) / Loss	8.6	-9.7	-7.5	6.4	—
+ Undistributed Profits of Associates	-1.5	0.0	0.0	0.0	—
+ Other Non-cash Items	0.1	-0.5	0.8	0.8	—
+ Other — Cash Effects are Investing / Financing	1.5	-9.4	-1.8	-1.7	—
Changes in Working Capital
+ Inventories	-28.3	-124.3	-396.4	-155.8	—
+ Trade Receivables — Current	-152.8	-228.0	-196.9	-331.2	—
+ Other Financial Assets — Current	-7.3	-19.6	29.2	75.8	—
+ Other Current Assets	0.0	-0.1	-0.1	26.6	—
+ Trade Payables — Current	92.8	90.0	172.3	213.9	—
+ Provisions — Current	0.0	0.0	0.2	0.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	306.2	241.8	197.9	254.4	261.2
+ Total Adjustments (incl. Working Capital)	55.2	-135.5	-185.2	125.0	—
Cash from Operations (pre-tax)	361.3	106.3	12.6	379.4	—
+ Income Taxes Paid	69.3	47.2	42.8	45.0	—
Cash from Operating Activities	292.1	59.0	-30.1	334.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	220.8	716.0	409.9	555.2	—
+ Disp of Fixed Assets	0.1	12.9	0.1	1.2	—
+ Acq of Investment Property	308.8	327.4	196.1	421.1	—
+ Disp of Investment Property	114.2	333.5	256.4	221.9	—
+ Acq of Other Long-term Assets	0.0	-0.0	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	-160.3	0.0	0.0	0.0	—
+ Loans & Advances Made	66.2	32.8	4.5	2.6	—
+ Dividends Received — Investing	1.4	0.4	0.0	0.0	—
+ Interest Received — Investing	0.3	0.0	0.4	0.5	—
+ Other Inflows / (Outflows) — Investing	-203.1	337.3	23.6	-64.9	—
Cash from Investing Activities	-522.7	-392.1	-329.9	-820.2	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	480.7	189.4	3.2	277.5	—
+ Proceeds from Other Equity Instruments	0.0	92.5	0.0	0.0	—
+ Proceeds from Borrowings	131.6	388.5	280.9	470.7	—
+ Repayment of Borrowings	148.8	147.9	14.9	0.0	—
+ Payment of Lease Liabilities	9.3	18.6	-32.8	28.8	—
+ Interest Paid	58.9	82.4	105.2	136.2	—
+ Dividends Paid	24.6	26.3	13.4	15.2	—
+ Other Inflows / (Outflows) — Financing	-0.0	0.0	40.0	52.8	—
Cash from Financing Activities	370.6	395.1	223.3	620.9	—
Net Changes in Cash (pre-FX)	140.1	62.0	-136.8	135.0	—
Net Changes in Cash	140.1	62.0	-136.8	135.0	—
Closing Cash	187.8	249.8	—	—	—
Reference Items
EBITDA	431.4	380.7	400.9	524.8	562.9
EBITDA Margin %	26.93	25.81	27.90	22.19	22.21
Free Cash Flow (CFO − Capex)	71.3	-657.0	-440.0	-220.8	-220.8
Free Cash Flow to Equity	—	-507.3	-247.1	139.8	—
Free Cash Flow per Basic Share	6.26	-57.70	-38.65	-19.40	-19.40
Cash Flow to Net Income	1.35	0.35	-0.19	1.50	—
Cash Paid for Taxes	69.3	47.2	42.8	45.0	—
Cash Paid for Interest	58.9	82.4	105.2	136.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.