AMEYA — Ameya Precision Engineers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹815.63m
- IN₹770.95m
- IN₹340.34m
- 99
- 31
- 67
- 77
Annual cashflow statement for Ameya Precision Engineers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PRESS | ARS | ARS |
| Standards: | IAS | IAS | — | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.6 | 36.6 | 21 | 23.5 | 41.1 |
| Depreciation | |||||
| Non-Cash Items | 4.23 | 3.63 | 1.55 | -7.88 | 7.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.7 | -14 | -19.3 | -43.2 | 3.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.7 | 36.1 | 11.3 | -19.8 | 61.8 |
| Capital Expenditures | -14.5 | -4.8 | -7.42 | -8.93 | -2.97 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.25 | -7.82 | 0.084 | -3.91 | -7.66 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.3 | -12.6 | -7.34 | -12.8 | -10.6 |
| Financing Cash Flow Items | -4.84 | -4.11 | -1.63 | 31.3 | -1.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.3 | -18.2 | -22.5 | 31.9 | -8.66 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.133 | 5.29 | -18.5 | -0.717 | 42.5 |