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Amrapali Industries Limited (BOM:526241)
India flag India · Delayed Price · Currency is INR
13.40
-0.58 (-4.15%)
At close: Mar 9, 2026

Amrapali Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-16.429.027.23-4.223.97
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Depreciation & Amortization
-18.8819.5217.3116.7518.12
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Other Operating Activities
--9.648.9336.15-262.95-66.37
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Change in Accounts Receivable
--14.5-13.26-13.31132.91
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Change in Inventory
--158.81185.15-150.92-147.08206.08
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Change in Accounts Payable
-10.45-175.7989.38-428.18355.42
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Change in Income Taxes
--8.65-3.06443.99--
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Change in Other Net Operating Assets
-69.08-3.01-582.04797.93-1,031
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Operating Cash Flow
--63.2845.26-152.16-41.04-361.2
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Capital Expenditures
---1.41--0.13-0.06
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Sale of Property, Plant & Equipment
---15.03--
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Investment in Securities
--2.87-6.0417.349.24-7.19
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Other Investing Activities
-51.939.9225.2214.3825.98
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Investing Cash Flow
-104.458.7452.9544.3318.73
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Other Financing Activities
--48.27-47.510-7.7415.45
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Financing Cash Flow
--48.27-47.510-7.7415.45
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Miscellaneous Cash Flow Adjustments
---0--0
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Net Cash Flow
--7.16.5-89.21-4.4172.98
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Free Cash Flow
--63.2843.85-152.16-41.17-361.26
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Free Cash Flow Margin
--0.03%0.02%-0.05%-0.01%-0.17%
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Free Cash Flow Per Share
--1.230.85-2.96-0.80-7.03
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Cash Interest Paid
-37.247.559.7657.1488.45
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Cash Income Tax Paid
----307.53137.48
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Levered Free Cash Flow
-194.17356.16-291.79-688.93-127.6
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Unlevered Free Cash Flow
-217.41385.85-254.44-653.39-72.66
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Change in Working Capital
--88.937.79-212.85209.37-336.92
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Source: S&P Capital IQ. Standard template. Financial Sources.