AMANAYAPrecious Metals
Amanaya Ventures Ltd — Cash Flow Statement
₹21.50
+7.50%
Amanaya Ventures Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.36 Cr | -1.74 Cr | -1.20 Cr | 0.26 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 2.99 Cr | 0.03 Cr | — |
| Capital Expenditure | -0.03 Cr | -89000.00 | -0.01 Cr | -0.12 Cr | — |
| End Cash Position | 1.12 Cr | 0.75 Cr | 2.48 Cr | 0.71 Cr | — |
| Beginning Cash Position | 0.75 Cr | 2.48 Cr | 0.71 Cr | 0.34 Cr | — |
| Changes In Cash | 0.37 Cr | -1.73 Cr | 1.77 Cr | 0.35 Cr | — |
| Financing Cash Flow | -0.01 Cr | -0.02 Cr | 2.97 Cr | 0.08 Cr | — |
| Interest Paid Cff | -18000.00 | -16000.00 | -31670.00 | -56000.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 2.99 Cr | 0.03 Cr | — |
| Common Stock Issuance | 0.00 | 0.00 | 2.99 Cr | 0.03 Cr | — |
| Net Issuance Payments Of Debt | -92000.00 | -0.02 Cr | -0.02 Cr | 0.05 Cr | — |
| Net Long Term Debt Issuance | -92000.00 | -0.02 Cr | -0.02 Cr | 0.05 Cr | — |
| Investing Cash Flow | -0.01 Cr | 0.02 Cr | -0.01 Cr | -0.10 Cr | — |
| Interest Received Cfi | 0.01 Cr | 0.03 Cr | 23560.00 | 15000.00 | — |
| Net PPE Purchase And Sale | -0.03 Cr | -89000.00 | -0.01 Cr | -0.10 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.01 Cr | — |
| Purchase Of PPE | -0.03 Cr | -89000.00 | -0.01 Cr | -0.12 Cr | — |
| Operating Cash Flow | 0.39 Cr | -1.73 Cr | -1.19 Cr | 0.38 Cr | — |
| Taxes Refund Paid | -0.11 Cr | -0.04 Cr | -0.02 Cr | -44000.00 | — |
| Change In Working Capital | 0.09 Cr | -1.82 Cr | -1.30 Cr | -1.06 Cr | — |
| Change In Other Current Liabilities | -0.02 Cr | 61000.00 | 0.03 Cr | -19000.00 | — |
| Change In Other Current Assets | 0.17 Cr | -0.20 Cr | -0.03 Cr | 0.00 | — |
| Change In Payable | 0.07 Cr | 0.01 Cr | 22180.00 | -1.32 Cr | — |
| Change In Inventory | 0.10 Cr | -1.66 Cr | -1.21 Cr | 0.18 Cr | — |
| Change In Receivables | -0.23 Cr | 0.03 Cr | -0.10 Cr | 0.09 Cr | — |
| Other Non Cash Items | -0.01 Cr | -0.03 Cr | 8110.00 | 41000.00 | — |
| Depreciation And Amortization | 0.02 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Depreciation | 0.02 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Gain Loss On Sale Of PPE | 22000.00 | 0.00 | 0.00 | -51000.00 | — |
| Net Income From Continuing Operations | 0.40 Cr | 0.13 Cr | 0.11 Cr | 0.10 Cr | — |
| Amortization Cash Flow | — | 0.00 | 9260.00 | 12825.00 | 12825.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | 10.00 | 0.01 Cr | -0.28 Cr |
| Net Other Investing Changes | — | — | -1000.00 | — | -1000.00 |
| Repayment Of Debt | — | — | — | 0.00 | 0.00 |
| Issuance Of Debt | — | — | — | 0.05 Cr | 0.00 |
| Long Term Debt Payments | — | — | — | 0.00 | 0.00 |
| Long Term Debt Issuance | — | — | — | 0.05 Cr | 0.00 |
| Net Other Financing Charges | — | — | — | — | -0.07 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.