539265 — Amrapali Fincap Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Amrapali Fincap, 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 | 6.74 | 5.73 | 6.41 | 1.09 | 3.99 |
| Depreciation | |||||
| Non-Cash Items | 0.027 | -1.38 | -9.73 | -9.75 | -9.82 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 418 | -18 | -87.1 | -1.21 | -9.6 |
| 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 | 425 | -13.6 | -90.2 | -8.97 | -14.5 |
| Capital Expenditures | — | -0.009 | -4.13 | -4.72 | -0.066 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 58.9 | -449 | 88.5 | 8.22 | 9.15 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 58.9 | -449 | 84.4 | 3.5 | 9.08 |
| Financing Cash Flow Items | -15 | -6.83 | 5.82 | 5.32 | 6.48 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -15 | -6.83 | 5.82 | 5.32 | 6.48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 469 | -470 | 0.028 | -0.148 | 1.04 |