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AMEYA PRECISION EN — Cash Flow Statement
₹93.00
-2.76%
AMEYA PRECISION EN Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 5.88 Cr | -2.98 Cr | 0.39 Cr | 3.13 Cr |
| Issuance Of Capital Stock | 0.00 | 4.81 Cr | — | — |
| Capital Expenditure | -0.30 Cr | -0.89 Cr | -0.74 Cr | -0.48 Cr |
| End Cash Position | 4.28 Cr | 0.03 Cr | 0.10 Cr | 0.56 Cr |
| Beginning Cash Position | 0.03 Cr | 0.10 Cr | 1.96 Cr | 0.03 Cr |
| Changes In Cash | 4.25 Cr | -0.07 Cr | -1.85 Cr | 0.53 Cr |
| Financing Cash Flow | -0.87 Cr | 3.29 Cr | -2.25 Cr | -1.82 Cr |
| Interest Paid Cff | -0.11 Cr | -0.08 Cr | -0.16 Cr | -0.41 Cr |
| Net Common Stock Issuance | 0.00 | 4.81 Cr | — | — |
| Common Stock Issuance | 0.00 | 4.81 Cr | — | — |
| Net Issuance Payments Of Debt | -0.76 Cr | -1.43 Cr | -2.09 Cr | -1.41 Cr |
| Net Short Term Debt Issuance | -0.76 Cr | -1.83 Cr | 0.10 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.40 Cr | -2.19 Cr | -1.41 Cr |
| Investing Cash Flow | -1.06 Cr | -1.28 Cr | -0.73 Cr | -1.26 Cr |
| Interest Received Cfi | 0.13 Cr | 0.04 Cr | 84000.00 | 0.05 Cr |
| Net Investment Purchase And Sale | -0.90 Cr | -0.44 Cr | 0.34 Cr | -0.83 Cr |
| Net PPE Purchase And Sale | -0.30 Cr | -0.88 Cr | -0.74 Cr | -0.48 Cr |
| Sale Of PPE | 0.00 | 96000.00 | 0.00 | 0.00 |
| Purchase Of PPE | -0.30 Cr | -0.89 Cr | -0.74 Cr | -0.48 Cr |
| Operating Cash Flow | 6.18 Cr | -2.08 Cr | 1.13 Cr | 3.61 Cr |
| Taxes Refund Paid | -1.16 Cr | -0.47 Cr | -0.57 Cr | -0.95 Cr |
| Change In Working Capital | 1.54 Cr | -3.95 Cr | -1.36 Cr | -0.45 Cr |
| Change In Other Current Liabilities | -0.04 Cr | 0.01 Cr | -1.12 Cr | -2.76 Cr |
| Change In Other Current Assets | -1.92 Cr | 0.34 Cr | 1.39 Cr | 0.17 Cr |
| Change In Payable | 0.76 Cr | -0.33 Cr | 0.01 Cr | -1.91 Cr |
| Change In Inventory | 1.06 Cr | -0.05 Cr | -0.55 Cr | 0.62 Cr |
| Change In Receivables | 1.91 Cr | -4.03 Cr | -1.08 Cr | 2.32 Cr |
| Other Non Cash Items | -0.03 Cr | 0.03 Cr | 0.15 Cr | 0.36 Cr |
| Depreciation And Amortization | 0.95 Cr | 0.78 Cr | 0.81 Cr | 0.99 Cr |
| Depreciation | 0.95 Cr | 0.78 Cr | 0.81 Cr | 0.99 Cr |
| Pension And Employee Benefit Expense | 0.08 Cr | — | — | — |
| Gain Loss On Sale Of PPE | 0.00 | -96000.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | 4.11 Cr | 2.35 Cr | 2.10 Cr | 3.66 Cr |
| Net Other Financing Charges | — | -0.10 Cr | -1000.00 | -1000.00 |
| Sale Of Investment | — | — | 0.34 Cr | 0.07 Cr |
| Purchase Of Investment | — | — | -72000.00 | -0.90 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 |
| Net Other Investing Changes | — | — | — | -1000.00 |
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.