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Amrapali Industries Ltd — Cash Flow Statement
₹13.75
-1.43%
Amrapali Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -6.33 Cr | 4.38 Cr | -15.22 Cr | -4.12 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 1.48 Cr | 0.90 Cr | 0.25 Cr | 9.17 Cr | — |
| Beginning Cash Position | 2.19 Cr | 0.25 Cr | 9.17 Cr | 9.61 Cr | — |
| Changes In Cash | -0.71 Cr | 0.65 Cr | -8.92 Cr | -0.44 Cr | — |
| Financing Cash Flow | -4.83 Cr | -4.75 Cr | 1.00 Cr | -0.77 Cr | — |
| Net Other Financing Charges | -1.11 Cr | — | 6.98 Cr | 4.94 Cr | 50.39 Cr |
| Interest Paid Cff | -3.72 Cr | -4.75 Cr | -5.98 Cr | -5.71 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 10.45 Cr | 0.87 Cr | 5.30 Cr | 4.43 Cr | — |
| Interest Received Cfi | 5.19 Cr | 3.99 Cr | 2.52 Cr | 1.44 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | -0.29 Cr | -0.60 Cr | 1.73 Cr | 0.92 Cr | — |
| Net PPE Purchase And Sale | 0.00 | -0.14 Cr | 1.50 Cr | -0.01 Cr | — |
| Purchase Of PPE | 0.00 | -0.14 Cr | — | -0.01 Cr | -59000.00 |
| Operating Cash Flow | -6.33 Cr | 4.53 Cr | -15.22 Cr | -4.10 Cr | — |
| Change In Working Capital | -8.89 Cr | 0.78 Cr | -21.29 Cr | 20.94 Cr | — |
| Change In Other Current Liabilities | -54.30 Cr | -5.27 Cr | 18.99 Cr | 96.00 Cr | — |
| Change In Other Current Assets | 60.49 Cr | 4.57 Cr | -77.20 Cr | -16.19 Cr | — |
| Change In Payable | 1.05 Cr | -17.58 Cr | 8.94 Cr | -42.82 Cr | — |
| Change In Inventory | -15.88 Cr | 18.51 Cr | -15.09 Cr | -14.71 Cr | — |
| Change In Receivables | -0.96 Cr | 0.14 Cr | 43.07 Cr | -1.33 Cr | — |
| Other Non Cash Items | -1.47 Cr | 0.76 Cr | 3.45 Cr | 4.28 Cr | — |
| Depreciation And Amortization | 1.89 Cr | 1.95 Cr | 1.73 Cr | 1.68 Cr | — |
| Depreciation | 1.89 Cr | 1.95 Cr | 1.73 Cr | 1.68 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 2.15 Cr | 1.04 Cr | 0.88 Cr | -0.24 Cr | — |
| Capital Expenditure | — | -0.14 Cr | — | -0.01 Cr | -59000.00 |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | -1000.00 | 1000.00 |
| Sale Of PPE | — | 0.00 | 1.50 Cr | — | — |
| Amortization Cash Flow | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Investing Changes | — | — | 1000.00 | 1000.00 | -1000.00 |
| Taxes Refund Paid | — | — | 0.00 | -30.75 Cr | -13.75 Cr |
| Dividend Paid Cfo | — | — | — | 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.