APRAMEYA — Aprameya Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.30bn
- IN₹6.65bn
- IN₹1.36bn
- 46
- 23
- 90
- 54
Annual cashflow statement for Aprameya Engineering, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.5 | 241 | 75 | 46.1 | 217 |
| Depreciation | |||||
| Non-Cash Items | 8.67 | 8.04 | 22 | 20.6 | 28.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11 | -254 | -233 | -167 | -353 |
| 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 | 35.8 | -3.68 | -135 | -99.7 | -106 |
| Capital Expenditures | -0.278 | -10.6 | -0.274 | -6.12 | -2.55 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.598 | -15.9 | -18 | -3.87 | -1.52 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.32 | -26.5 | -18.3 | -9.98 | -4.06 |
| Financing Cash Flow Items | -11.2 | 54.2 | -20.2 | -22 | -21.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.7 | 55 | 130 | 111 | 109 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.588 | 24.8 | -22.8 | 1.35 | -1.56 |