Amrapali Industries Limited (BOM:526241)
India · Delayed Price · Currency is INR 34.77
-0.09 (-0.26%)
At close: Nov 9, 2026
Amrapali Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 202.3 | 124.87 | 16.42 | 9.02 | 7.23 | -4.2 |
Depreciation & Amortization | 21.39 | 20.72 | 18.88 | 19.52 | 17.31 | 16.75 |
Other Operating Activities | 122.09 | 90.78 | -9.91 | 8.93 | 36.15 | -262.95 |
Change in Accounts Receivable | 19.41 | -14.99 | -1 | 4.5 | -13.26 | -13.31 |
Change in Inventory | -1,908 | -268.78 | -158.81 | 185.15 | -150.92 | -147.08 |
Change in Accounts Payable | 5,951 | -5.18 | 10.5 | -175.79 | 89.38 | -428.18 |
Change in Income Taxes | -49.47 | -49.47 | -8.65 | -3.06 | 443.99 | - |
Change in Other Net Operating Assets | -2,167 | 872.01 | 69.38 | -3.01 | -582.04 | 797.93 |
Operating Cash Flow | 2,191 | 769.96 | -63.2 | 45.26 | -152.16 | -41.04 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -48.31 | -49.29 | -2.87 | -1.41 | - | -0.13 |
Sale of Property, Plant & Equipment | - | - | - | - | 15.03 | - |
Investment in Securities | - | - | - | -6.04 | 17.34 | 9.24 |
Other Investing Activities | 123.83 | 82.68 | 51.9 | 39.92 | 25.22 | 14.38 |
Investing Cash Flow | 641.15 | -391.69 | 117.29 | 8.74 | 52.95 | 44.33 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt Issued | -1,135 | - | - | - | - | - |
Total Debt Repaid | -1,242 | - | - | - | - | - |
Net Debt Issued (Repaid) | -2,377 | - | - | - | - | - |
Other Financing Activities | -470.66 | -423.57 | -48.27 | -47.5 | 10 | -7.7 |
Financing Cash Flow | -2,848 | -423.57 | -48.27 | -47.5 | 10 | -7.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | -15.57 | -45.3 | 5.82 | 6.5 | -89.21 | -4.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,143 | 720.68 | -66.07 | 43.85 | -152.16 | -41.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.45% | 0.15% | -0.03% | 0.02% | -0.05% | -0.01% |
Free Cash Flow Per Share | 43.80 | 14.02 | -1.28 | 0.85 | -2.96 | -0.80 |
Levered Free Cash Flow | 1,471 | -700.71 | 191.29 | 356.16 | -291.79 | -688.93 |
Unlevered Free Cash Flow | 1,584 | -617.47 | 214.54 | 385.85 | -254.44 | -653.39 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 133.15 | 133.15 | 37.2 | 47.5 | 59.76 | 57.14 |
Cash Income Tax Paid | - | - | - | - | - | 307.53 |
Change in Working Capital | 1,845 | 533.59 | -88.58 | 7.79 | -212.85 | 209.37 |