AMEYA — Ameya Precision Engineers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹795.00m
- IN₹743.27m
- IN₹402.38m
Annual cashflow statement for Ameya Precision Engineers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21 | 23.5 | 41.1 | 59.9 | 75.9 |
| Depreciation | |||||
| Non-Cash Items | 1.55 | -7.88 | 7.38 | -2.79 | -1.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.3 | -43.2 | 3.8 | -4.9 | -66.9 |
| 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 | 11.3 | -19.8 | 61.8 | 59.8 | 19.5 |
| Capital Expenditures | -7.42 | -8.93 | -2.97 | -62.5 | -20.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.084 | -3.91 | -7.66 | 21.1 | -6.55 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.34 | -12.8 | -10.6 | -41.4 | -26.7 |
| Financing Cash Flow Items | -1.63 | 31.3 | -1.06 | -0.972 | -0.782 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.5 | 31.9 | -8.66 | -1.58 | 0.999 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.5 | -0.717 | 42.5 | 16.8 | -6.13 |