539265 — Amrapali Fincap Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹622.27m
- IN₹621.66m
- IN₹194.89m
Annual cashflow statement for Amrapali Fincap, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 5.73 | 6.41 | 1.09 | 3.99 | 6.09 |
| Depreciation | |||||
| Non-Cash Items | -1.38 | -9.73 | -9.75 | -9.82 | -12.5 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18 | -87.1 | -1.21 | -9.6 | -19.1 |
| 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 | -13.6 | -90.2 | -8.97 | -14.5 | -24.4 |
| Capital Expenditures | -0.009 | -4.13 | -4.72 | -0.066 | -6.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -449 | 88.5 | 8.22 | 9.15 | 19.2 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -449 | 84.4 | 3.5 | 9.08 | 12.7 |
| Financing Cash Flow Items | -6.83 | 5.82 | 5.32 | 6.48 | 10.8 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -6.83 | 5.82 | 5.32 | 6.48 | 10.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -470 | 0.028 | -0.148 | 1.04 | -0.781 |