536737 — Amrapali Capital and Finance Services Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Amrapali Capital and Finance Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.1 | 4.52 | -2.26 | 11.2 | 11.3 |
| Depreciation | |||||
| Non-Cash Items | -22.4 | -18.1 | -39.4 | 373 | -13.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -180 | -119 | -138 | 48.1 | 144 |
| 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 | -210 | -129 | -175 | 438 | 146 |
| Capital Expenditures | -2.59 | -2.11 | -15.9 | -2.53 | -4.18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 46.7 | 33.5 | 109 | -422 | -57.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 44.1 | 31.4 | 93.1 | -424 | -61.9 |
| Financing Cash Flow Items | -89.1 | -239 | -5.66 | -14.3 | -33.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -89.1 | -239 | -45.4 | -14.3 | -81.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -255 | -336 | -127 | -0.859 | 2.78 |