Amrapali Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	16.42	9.02	7.23	-4.2	23.97
Depreciation & Amortization	18.88	19.52	17.31	16.75	18.12
Other Operating Activities	-9.64	8.93	36.15	-262.95	-66.37
Change in Accounts Receivable	-1	4.5	-13.26	-13.31	132.91
Change in Inventory	-158.81	185.15	-150.92	-147.08	206.08
Change in Accounts Payable	10.45	-175.79	89.38	-428.18	355.42
Change in Income Taxes	-8.65	-3.06	443.99	-	-
Change in Other Net Operating Assets	69.08	-3.01	-582.04	797.93	-1,031
Operating Cash Flow	-63.28	45.26	-152.16	-41.04	-361.2
Capital Expenditures	-	-1.41	-	-0.13	-0.06
Sale of Property, Plant & Equipment	-	-	15.03	-	-
Investment in Securities	-2.87	-6.04	17.34	9.24	-7.19
Other Investing Activities	51.9	39.92	25.22	14.38	25.98
Investing Cash Flow	104.45	8.74	52.95	44.33	18.73
Other Financing Activities	-48.27	-47.5	10	-7.7	415.45
Financing Cash Flow	-48.27	-47.5	10	-7.7	415.45
Miscellaneous Cash Flow Adjustments	-	-0	-	-	0
Net Cash Flow	-7.1	6.5	-89.21	-4.41	72.98
Free Cash Flow	-63.28	43.85	-152.16	-41.17	-361.26
Free Cash Flow Margin	-0.03%	0.02%	-0.05%	-0.01%	-0.17%
Free Cash Flow Per Share	-1.23	0.85	-2.96	-0.80	-7.03
Cash Interest Paid	37.2	47.5	59.76	57.14	88.45
Cash Income Tax Paid	-	-	-	307.53	137.48
Levered Free Cash Flow	194.17	356.16	-291.79	-688.93	-127.6
Unlevered Free Cash Flow	217.41	385.85	-254.44	-653.39	-72.66
Change in Working Capital	-88.93	7.79	-212.85	209.37	-336.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.