The Anup Engineering cash flow

Latest FY26

Cash from operations: ₹2.2cr−₹148 cr in FY25
Capital spending: ₹52.9cr+18.5% on FY25
Free cash flow: −₹50.7cr−₹192 cr in FY25
Cash from financing: ₹35.8cr−₹30.5 cr in 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.
	—	27.8	23.8	17.5	12.5
	—	8.7	3.3	2.2	1.4
	—	−0.9	−0.9	−1.8	−1.0
	—	−0.1	0.0	—	0.0
	—	3.7	2.8	—	0.4
	—	−6.4	0.0	—	0.0
	—	0.0	0.1	—	0.0
	—	0.0	−3.0	—	0.0
	—	0.5	0.0	—	−0.2
	—	46.5	23.4	−38.4	−36.7
	—	−127	−139	19.8	−23.6
	—	0.0	−0.1	—	−0.2
	—	51.8	−41.2	—	−13.2
	—	−3.5	21.5	−2.9	22.6
	—	0.0	1.5	—	1.1
	—	−111	−16.1	—	10.0
	—	2.9	1.7	—	−0.1
Cash from operating activities
	105	139	2.8	116	70.0
	—	−106	−122	—	−26.9
	—	32.8	−119	179	43.1
	—	30.7	28.2	10.0	13.1
	—	2.2	−148	169	30.0
Cash from investing activities
	—	52.9	44.6	42.9	74.9
	—	0.2	0.9	0.3	0.2
	—	10.8	96.2	—	0.0
	—	0.0	33.0	—	0.0
	—	1.0	2.2	0.2	1.3
	—	4.6	0.1	—	40.1
	—	−36.4	21.9	−153	−33.4
Cash from financing activities
	—	0.0	0.0	1.8	0.2
	—	0.0	3.1	—	0.0
	—	87.8	15.2	15.1	34.3
	—	9.9	5.5	—	0.0
	—	0.5	0.6	0.1	0.0
	—	8.1	3.3	0.0	1.8
	—	33.5	39.2	14.7	7.8
	—	−0.0	−0.2	—	−0.0
	—	35.8	−30.5	−30.2	25.0
	—	1.5	−156	—	21.6
	—	1.5	−156	−13.4	21.6
	—	—	—	—	31.1
Reference items
	143	174	150	127	82.7
	18.6%	21.2%	20.4%	23.0%	20.1%
	−50.7	−50.7	−192	126	−44.9
	—	19.6	−185	111	—
	−₹25.32	−₹25.32	−₹95.91	₹63.14	−₹22.42
	—	0.02×	6.69×	1.64×	0.58×
	—	30.7	28.2	10.0	13.1
	—	8.1	3.3	0.0	1.8

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

alphave

ANUP₹1,334.00

The Anup Engineering Ltd.

· Capital Goods & Defence

₹ CrorePeersAPOLLO AEQUS ASTRAMICRO ATLANTAELE AVALON AXISCADES AZAD BALUFORGEMcap ₹2,672 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	12.5	17.5	23.8	27.8	—
+ Finance Costs	1.4	2.2	3.3	8.7	—
+ Interest Income	-1.0	-1.8	-0.9	-0.9	—
+ Fair Value (Gains) / Losses	0.0	—	0.0	-0.1	—
+ Share-based Payments	0.4	—	2.8	3.7	—
+ Unrealised FX (Gain) / Loss	0.0	—	0.0	-6.4	—
+ Other Non-cash Items	0.0	—	0.1	0.0	—
+ Other — Cash Effects are Investing / Financing	0.0	—	-3.0	0.0	—
+ Other Reconciling Items	-0.2	—	0.0	0.5	—
Changes in Working Capital
+ Inventories	-36.7	-38.4	23.4	46.5	—
+ Trade Receivables — Current	-23.6	19.8	-138.9	-126.8	—
+ Other Financial Assets — Current	-0.2	—	-0.1	0.0	—
+ Other Current Assets	-13.2	—	-41.2	51.8	—
+ Trade Payables — Current	22.6	-2.9	21.5	-3.5	—
+ Other Financial Liabilities — Current	1.1	—	1.5	0.0	—
+ Other Current Liabilities	10.0	—	-16.1	-110.7	—
+ Provisions — Current	-0.1	—	1.7	2.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	70.0	116.2	2.8	139.3	105.0
+ Total Adjustments (incl. Working Capital)	-26.9	—	-122.1	-106.5	—
Cash from Operations (pre-tax)	43.1	179.4	-119.3	32.8	—
+ Income Taxes Paid	13.1	10.0	28.2	30.7	—
Cash from Operating Activities	30.0	169.4	-147.5	2.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	74.9	42.9	44.6	52.9	—
+ Disp of Fixed Assets	0.2	0.3	0.9	0.2	—
+ Disp of Investment Property	0.0	—	96.2	10.8	—
+ Acq of Subsidiaries / Businesses (net)	0.0	—	33.0	0.0	—
+ Interest Received — Investing	1.3	0.2	2.2	1.0	—
+ Other Inflows / (Outflows) — Investing	40.1	—	0.1	4.6	—
Cash from Investing Activities	-33.4	-152.5	21.9	-36.4	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.2	1.8	0.0	0.0	—
+ Proceeds from Exercise of Stock Options	0.0	—	3.1	0.0	—
+ Proceeds from Borrowings	34.3	15.1	15.2	87.8	—
+ Repayment of Borrowings	0.0	—	5.5	9.9	—
+ Payment of Lease Liabilities	0.0	0.1	0.6	0.5	—
+ Interest Paid	1.8	0.0	3.3	8.1	—
+ Dividends Paid	7.8	14.7	39.2	33.5	—
+ Other Inflows / (Outflows) — Financing	-0.0	—	-0.2	-0.0	—
Cash from Financing Activities	25.0	-30.2	-30.5	35.8	—
Net Changes in Cash (pre-FX)	21.6	—	-156.1	1.5	—
Net Changes in Cash	21.6	-13.4	-156.1	1.5	—
Closing Cash	31.1	—	—	—	—
Reference Items
EBITDA	82.7	126.8	149.6	174.2	143.3
EBITDA Margin %	20.11	23.03	20.41	21.18	18.55
Free Cash Flow (CFO − Capex)	-44.9	126.5	-192.1	-50.7	-50.7
Free Cash Flow to Equity	—	111.4	-185.3	19.6	—
Free Cash Flow per Basic Share	-22.42	63.14	-95.91	-25.32	-25.32
Cash Flow to Net Income	0.58	1.64	6.69	0.02	—
Cash Paid for Taxes	13.1	10.0	28.2	30.7	—
Cash Paid for Interest	1.8	0.0	3.3	8.1	—

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%.