526241 — Amrapali Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.81bn
- IN₹3.57bn
- IN₹484.18bn
Annual cashflow statement for Amrapali Industries, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.38 | 8.85 | 10.3 | 21.5 | 165 |
| Depreciation | |||||
| Non-Cash Items | 42.8 | 34.5 | 7.59 | -14.7 | 50.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -98.2 | -213 | 14.6 | -88.9 | 534 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -41 | -152 | 52 | -63.3 | 770 |
| Capital Expenditures | -0.134 | — | -1.41 | 0 | -49.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23.6 | 53 | 3.36 | 104 | -342 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 23.5 | 53 | 1.95 | 104 | -392 |
| Financing Cash Flow Items | -7.7 | 10 | -47.5 | -48.3 | -424 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.1 | 10 | -47.5 | -48.3 | -424 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.41 | -89.2 | 6.5 | -7.1 | -45.3 |