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Amrapali Fincap Limited (BOM:539265)
India flag India · Delayed Price · Currency is INR
54.70
0.00 (0.00%)
At close: Nov 13, 2026

Amrapali Fincap Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
7.717.833.220.775.934.84
Depreciation & Amortization
1.21.120.910.890.190.1
Loss (Gain) on Equity Investments
-3.76-4.01-3.69-4.42-3.99-1.98
Change in Accounts Payable
0.62-----
Change in Other Net Operating Assets
32.25-49.0623.42-13.40.2811.69
Other Operating Activities
-12.32-10.2-5.38-5.12-5.270.6
Operating Cash Flow
30.11-24.35-14.54-8.98-15.1615.25
Operating Cash Flow Growth
9.19%-----96.41%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-6.36-6.46-0.07-4.72-4.13-0.01
Investment in Securities
8.97910.0658.131,158-457.06
Net Decrease (Increase) in Loans Originated / Sold - Investing
-45.9810.18-0.87-49.95115.5-
Other Investing Activities
3.09--0.050.05-7.73
Investing Cash Flow
-40.2812.729.083.51,270-449.34

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Financing Activities
10.8510.856.55.335.82-35.59
Financing Cash Flow
10.8510.856.55.335.82-35.59

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.69-0.781.04-0.151,260-469.68

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
23.76-30.8-14.61-13.7-19.2915.24
Free Cash Flow Growth
-13.56%-----96.41%
Free Cash Flow Margin
12.95%-14.69%-5.38%-60.55%-1.67%11.81%
Free Cash Flow Per Share
1.76-2.29-1.09-1.02-1.441.13

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
-----5.84
Cash Income Tax Paid
-----0.89