ANURAS.NS
Cash Flow
Anupam Rasayan India Ltd. · Chemicals
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-09-23 02:01
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹292.07 Cr. | ₹59.03 Cr. | ₹-30.12 Cr. | ₹334.33 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-522.66 Cr. | ₹-392.10 Cr. | ₹-329.91 Cr. | ₹-820.24 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹370.64 Cr. | ₹395.07 Cr. | ₹223.27 Cr. | ₹620.93 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹140.06 Cr. | ₹61.99 Cr. | ₹-136.76 Cr. | ₹135.02 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹47.75 Cr. | ₹187.81 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
| Dividends Paid | ₹24.56 Cr. | ₹26.31 Cr. | ₹13.42 Cr. | ₹15.20 Cr. | DividendsPaidClassifiedAsFinancingActivities |
Every figure above is the exact value of the named XBRL element from ANURAS.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Chemicals companies compare).