APRAMEYA — Aprameya Engineering Cashflow Statement
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Last trade - 00:00- IN₹1.71bn
- IN₹1.77bn
- IN₹551.31m
Annual cashflow statement for Aprameya Engineering, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 241 | 75 | 46.1 | 217 | 72.9 |
| Depreciation | |||||
| Non-Cash Items | 8.04 | 22 | 20.6 | 28.9 | 42.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -254 | -233 | -167 | -353 | 196 |
| 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 | -3.68 | -135 | -99.7 | -106 | 312 |
| Capital Expenditures | -10.6 | -0.274 | -6.12 | -2.55 | -9.63 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15.9 | -18 | -3.87 | -1.52 | -34.9 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.5 | -18.3 | -9.98 | -4.06 | -44.5 |
| Financing Cash Flow Items | 54.2 | -20.2 | -22 | -21.7 | -34.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 55 | 130 | 111 | 109 | -267 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.8 | -22.8 | 1.35 | -1.56 | 1.25 |