The Anup Engineering Cash Flow
- Market cap
- ₹3,103 crore
- P/E
- 36.6
- P/B
- 4.49
- ROE
- 16.9%
- Dividend yield
- 0.77%
In the year ended Mar 2022, The Anup Engineering generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
The Anup Engineering cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 30 | 169 | -7 | 2 |
| Cash from investing activities | -600 | -33 | -153 | 22 | -36 |
| Cash from financing activities | -550 | 25 | -30 | -30 | 36 |
| Net cash flow | 250 | 22 | -13 | -16 | 2 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -45 | 126 | -52 | -51 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
The Anup Engineering cash flow — frequently asked questions
What is The Anup Engineering's operating cash flow?
The Anup Engineering's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 4,566.67% from ₹30 crore in Mar 2023.
What is The Anup Engineering's free cash flow?
The Anup Engineering's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did The Anup Engineering spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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