AMPVOLTSComputers - Software & Consulting
Ampvolts Ltd — Cash Flow Statement
₹24.48
-0.77%
Ampvolts Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -25.47 Cr | -4.73 Cr | -4.06 Cr | -0.10 Cr | — |
| Issuance Of Capital Stock | 31.53 Cr | 16.00 Cr | 0.00 | — | — |
| Capital Expenditure | -3.81 Cr | -2.02 Cr | -0.15 Cr | — | — |
| End Cash Position | 0.20 Cr | 0.53 Cr | 0.04 Cr | 48000.00 | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | — | — |
| Beginning Cash Position | 0.53 Cr | 0.04 Cr | 48000.00 | 52000.00 | — |
| Changes In Cash | -0.32 Cr | 0.49 Cr | 0.04 Cr | -4000.00 | — |
| Financing Cash Flow | 42.52 Cr | 11.23 Cr | 4.09 Cr | 0.10 Cr | — |
| Interest Paid Cff | -0.31 Cr | -0.51 Cr | 0.00 | — | — |
| Net Common Stock Issuance | 31.53 Cr | 16.00 Cr | 0.00 | — | — |
| Common Stock Issuance | 31.53 Cr | 16.00 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 11.30 Cr | -4.26 Cr | 4.09 Cr | 0.10 Cr | — |
| Net Short Term Debt Issuance | 11.35 Cr | 0.00 | 4.09 Cr | — | — |
| Net Long Term Debt Issuance | -0.05 Cr | -4.26 Cr | 4.09 Cr | 0.10 Cr | — |
| Investing Cash Flow | -21.17 Cr | -8.03 Cr | -0.15 Cr | 0.00 | — |
| Net Other Investing Changes | 1000.00 | — | — | — | — |
| Interest Received Cfi | 0.99 Cr | 0.03 Cr | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | -18.41 Cr | -6.10 Cr | 0.00 | 0.00 | — |
| Purchase Of Investment | -18.41 Cr | -6.10 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -3.75 Cr | -1.96 Cr | -0.15 Cr | 0.00 | — |
| Sale Of PPE | 0.05 Cr | 0.06 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -3.81 Cr | -2.02 Cr | -0.15 Cr | 0.00 | — |
| Operating Cash Flow | -21.67 Cr | -2.71 Cr | -3.90 Cr | -0.10 Cr | — |
| Taxes Refund Paid | -0.09 Cr | -15000.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -20.64 Cr | -1.17 Cr | -3.56 Cr | -3.13 Cr | — |
| Change In Other Current Liabilities | 0.10 Cr | 0.08 Cr | 0.04 Cr | 0.01 Cr | — |
| Change In Other Current Assets | -21.50 Cr | 1.09 Cr | -4.01 Cr | -8000.00 | — |
| Change In Payable | -1.00 Cr | 0.98 Cr | 0.10 Cr | 0.01 Cr | — |
| Change In Inventory | 1.36 Cr | -2.24 Cr | 0.00 | — | — |
| Change In Receivables | 0.41 Cr | -1.08 Cr | 0.31 Cr | -3.16 Cr | — |
| Other Non Cash Items | -0.68 Cr | 0.48 Cr | — | — | 3.97 Cr |
| Depreciation And Amortization | 0.42 Cr | 0.09 Cr | 0.00 | 0.00 | — |
| Depreciation | 0.42 Cr | 0.09 Cr | — | — | — |
| Gain Loss On Investment Securities | 0.04 Cr | 0.06 Cr | — | — | — |
| Net Income From Continuing Operations | -0.71 Cr | -2.17 Cr | -0.34 Cr | 3.04 Cr | — |
| Repayment Of Debt | — | -4.26 Cr | 0.00 | 0.00 | 0.00 |
| Issuance Of Debt | — | 0.00 | 4.09 Cr | 0.10 Cr | 0.00 |
| Long Term Debt Payments | — | -4.26 Cr | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issuance | — | 0.00 | 4.09 Cr | 0.10 Cr | 0.00 |
| Amortization Cash Flow | — | 0.00 | — | — | — |
| Gain Loss On Sale Of PPE | — | 0.06 Cr | 0.00 | — | — |
| Provisionand Write Offof Assets | — | — | — | -3.15 Cr | 3.97 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.