Amrapali Industries Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	124.87	16.42	9.02	7.23	-4.2
Depreciation & Amortization	20.72	18.88	19.52	17.31	16.75
Other Operating Activities	90.78	-9.64	8.93	36.15	-262.95
Change in Accounts Receivable	-14.99	-1	4.5	-13.26	-13.31
Change in Inventory	-268.78	-158.81	185.15	-150.92	-147.08
Change in Accounts Payable	-5.18	10.45	-175.79	89.38	-428.18
Change in Income Taxes	-49.47	-8.65	-3.06	443.99	-
Change in Other Net Operating Assets	872.01	69.08	-3.01	-582.04	797.93
Operating Cash Flow	769.96	-63.28	45.26	-152.16	-41.04
Capital Expenditures	-49.29	-	-1.41	-	-0.13
Sale of Property, Plant & Equipment	-	-	-	15.03	-
Investment in Securities	-	-2.87	-6.04	17.34	9.24
Other Investing Activities	82.68	51.9	39.92	25.22	14.38
Investing Cash Flow	-391.69	104.45	8.74	52.95	44.33
Other Financing Activities	-423.57	-48.27	-47.5	10	-7.7
Financing Cash Flow	-423.57	-48.27	-47.5	10	-7.7
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	-45.3	-7.1	6.5	-89.21	-4.41
Free Cash Flow	720.68	-63.28	43.85	-152.16	-41.17
Free Cash Flow Margin	0.15%	-0.03%	0.02%	-0.05%	-0.01%
Free Cash Flow Per Share	14.14	-1.23	0.85	-2.96	-0.80
Cash Interest Paid	133.15	37.2	47.5	59.76	57.14
Cash Income Tax Paid	-	-	-	-	307.53
Levered Free Cash Flow	-698.63	194.17	356.16	-291.79	-688.93
Unlevered Free Cash Flow	-615.41	217.41	385.85	-254.44	-653.39
Change in Working Capital	533.59	-88.93	7.79	-212.85	209.37