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Anup Engineering Ltd. (ANUP) Cash flow

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Anup Engineering Ltd. Cash Flow

IN:ANUP's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:ANUP's free cash flow was decreased by ₹-55.31M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ -49.40M	₹ -71.53M	₹ 1.69B	₹ 300.17M	₹ 740.43M
Investing Cash Flow	₹ -373.49M	₹ 219.08M	₹ -1.53B	₹ -333.84M	₹ -613.45M
Financing Cash Flow	₹ 438.29M	₹ -304.78M	₹ -302.21M	₹ 249.60M	₹ -70.72M
End Cash Position	₹ 126.05M	₹ 25.11M	₹ 177.47M	₹ 310.88M	₹ 94.95M
Free Cash Flow	₹ -573.03M	₹ -517.72M	₹ 1.26B	₹ -449.01M	₹ 324.91M

Currency in INR