Amrapali Capital and Finance Services Limited (BOM:536737)

BOM:536737 Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	70.84	48.58	11.51	9.35	-8.12	2.75
Depreciation & Amortization, Total	6.45	5.75	4.08	5.76	4.51	4
Change in Accounts Receivable	-1,591	-0.06	-35.09	35.69	1.73	39.71
Change in Accounts Payable	-49.12	23.08	8.9	-10.38	10.74	-1.99
Change in Other Net Operating Assets	-968.66	96.44	52.19	108.53	-21.88	-76.08
Other Operating Activities	149.13	74.64	-13.62	-16.2	-33.63	-16.42
Operating Cash Flow	-3,617	24.59	146.32	47.01	-175.12	-255.04

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-189.94	-189.94	-4.18	-2.53	-15.93	-15.93
Other Investing Activities	-33.61	-30.53	37.91	35.53	41.2	33.22
Investing Cash Flow	-41.14	-57.45	-61.9	-33.58	93.11	-220.26

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	86.8	-	-	-	126.45
Total Debt Issued	3,811	86.8	-	-	-	126.45
Short-Term Debt Repaid	-	-	-48.1	-	-39.76	-
Total Debt Repaid	7.55	-	-48.1	-	-39.76	-
Net Debt Issued (Repaid)	3,819	86.8	-48.1	-	-39.76	126.45
Other Financing Activities	-124.65	-55.44	-33.54	-14.29	-5.66	-1.07
Financing Cash Flow	3,694	31.36	-81.64	-14.29	-45.42	125.38

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	35.65	-1.5	2.78	-0.86	-127.43	-349.93

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-3,807	-165.35	142.14	44.48	-191.05	-270.98
Free Cash Flow Growth	-	-	219.58%	-	-	-
Free Cash Flow Margin	-2.13%	-0.20%	31.12%	6.42%	-128.49%	-117.95%
Free Cash Flow Per Share	-391.12	-16.91	14.54	4.55	-19.54	-27.71

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	48.65	48.65	24.55	17.43	1.71	15.02
Cash Income Tax Paid	8.88	8.88	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 10, 2026

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