AMIABLELogistics Solution Provider
Amiable Logistics India Ltd — Cash Flow Statement
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Amiable Logistics India Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 0.15 Cr | -0.05 Cr | 0.44 Cr | 0.40 Cr |
| Repayment Of Debt | 0.00 | -0.05 Cr | -0.56 Cr | — |
| Issuance Of Capital Stock | 0.00 | 4.37 Cr | 0.00 | — |
| Capital Expenditure | -0.48 Cr | -1.49 Cr | — | — |
| End Cash Position | 0.29 Cr | 0.18 Cr | 0.22 Cr | 0.43 Cr |
| Other Cash Adjustment Outside Changein Cash | -44000.00 | -1000.00 | — | — |
| Beginning Cash Position | 0.18 Cr | 0.22 Cr | 0.37 Cr | 0.62 Cr |
| Changes In Cash | 0.12 Cr | -0.05 Cr | -0.15 Cr | -0.19 Cr |
| Financing Cash Flow | 0.24 Cr | 4.12 Cr | -0.59 Cr | -0.60 Cr |
| Net Other Financing Charges | 0.50 Cr | 0.21 Cr | -1000.00 | 1000.00 |
| Interest Paid Cff | -0.26 Cr | -0.07 Cr | -0.03 Cr | -0.08 Cr |
| Net Common Stock Issuance | 0.00 | 4.37 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 4.37 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | -0.05 Cr | -0.56 Cr | -0.52 Cr |
| Net Long Term Debt Issuance | 0.00 | -0.05 Cr | -0.56 Cr | -0.52 Cr |
| Long Term Debt Payments | 0.00 | -0.05 Cr | -0.56 Cr | — |
| Investing Cash Flow | -0.75 Cr | -5.61 Cr | 37000.00 | 64000.00 |
| Net Other Investing Changes | -1000.00 | 1000.00 | — | — |
| Net Investment Purchase And Sale | -0.27 Cr | -4.12 Cr | 0.00 | 0.00 |
| Purchase Of Investment | -0.27 Cr | -4.12 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -0.48 Cr | -1.49 Cr | 37000.00 | 0.00 |
| Sale Of PPE | 0.00 | 0.00 | 37000.00 | 0.00 |
| Purchase Of PPE | -0.48 Cr | -1.49 Cr | 0.00 | 0.00 |
| Operating Cash Flow | 0.62 Cr | 1.45 Cr | 0.44 Cr | 0.40 Cr |
| Taxes Refund Paid | -0.58 Cr | -0.24 Cr | -0.04 Cr | -0.05 Cr |
| Change In Working Capital | -0.96 Cr | 0.14 Cr | -0.22 Cr | -0.11 Cr |
| Change In Other Current Liabilities | -0.81 Cr | 2.86 Cr | 0.61 Cr | -1.39 Cr |
| Change In Other Current Assets | 0.10 Cr | -0.04 Cr | 0.00 | 0.99 Cr |
| Change In Payable | 0.97 Cr | 0.05 Cr | 0.03 Cr | 0.09 Cr |
| Change In Inventory | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | -1.21 Cr | -2.72 Cr | -0.82 Cr | 0.19 Cr |
| Other Non Cash Items | -0.24 Cr | -0.14 Cr | 0.03 Cr | 0.08 Cr |
| Depreciation And Amortization | 0.53 Cr | 0.09 Cr | 0.08 Cr | 0.10 Cr |
| Depreciation | 0.53 Cr | 0.09 Cr | 0.08 Cr | 0.10 Cr |
| Net Income From Continuing Operations | 1.87 Cr | 1.59 Cr | 0.58 Cr | 0.34 Cr |
| Interest Received Cfi | — | — | 0.00 | 64000.00 |
| Sale Of Investment | — | — | 0.00 | 0.00 |
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.