Ameya Precision Engineers Limited (NSE:AMEYA)
India · Delayed Price · Currency is INR 91.90
-3.10 (-3.26%)
Dec 9, 2025, 10:33 AM IST
Ameya Precision Engineers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2020 |
Net Income | 53.01 | 44.3 | 29.62 | 18.46 | 15.21 | 27.26 | Upgrade |
Depreciation & Amortization | 8.73 | 7.59 | 9.51 | 7.8 | 8.06 | 9.89 | Upgrade |
Loss (Gain) From Sale of Assets | -1.05 | -1.05 | - | -0.1 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -2.95 | -2.95 | - | - | - | - | Upgrade |
Other Operating Activities | -5.35 | 2.02 | 7.33 | -7.48 | 1.61 | 3.41 | Upgrade |
Change in Accounts Receivable | 14.26 | 3.81 | 20.57 | -38.2 | -14.34 | 23.57 | Upgrade |
Change in Inventory | -0.79 | -1.72 | 10.63 | -0.51 | -5.47 | 6.24 | Upgrade |
Change in Accounts Payable | -3.46 | -0.22 | 7.63 | -3.34 | 0.1 | -19.05 | Upgrade |
Change in Other Net Operating Assets | -8.93 | 8.06 | -23.48 | 2.54 | 6.14 | -15.21 | Upgrade |
Operating Cash Flow | 53.47 | 59.83 | 61.81 | -20.83 | 11.31 | 36.11 | Upgrade |
Operating Cash Flow Growth | 30.27% | -3.21% | - | - | -68.69% | 145.90% | Upgrade |
Capital Expenditures | -77.65 | -62.49 | -2.97 | -8.93 | -7.42 | -4.8 | Upgrade |
Sale of Property, Plant & Equipment | 1.19 | 1.19 | - | 0.1 | - | - | Upgrade |
Investment in Securities | 38.23 | 18.45 | -9 | -4.43 | - | -9 | Upgrade |
Other Investing Activities | 2.08 | 1.41 | 1.34 | 0.43 | 0.08 | 1.18 | Upgrade |
Investing Cash Flow | -36.16 | -41.44 | -10.63 | -12.84 | -7.34 | -12.62 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 1.03 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 3.97 | - | - | Upgrade |
Total Debt Issued | -6.46 | - | - | 3.97 | 1.03 | - | Upgrade |
Short-Term Debt Repaid | - | -0.61 | -7.61 | -18.31 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -21.91 | -14.09 | Upgrade |
Total Debt Repaid | -0.61 | -0.61 | -7.61 | -18.31 | -21.91 | -14.09 | Upgrade |
Net Debt Issued (Repaid) | -7.06 | -0.61 | -7.61 | -14.35 | -20.89 | -14.09 | Upgrade |
Issuance of Common Stock | - | - | - | 51 | - | - | Upgrade |
Other Financing Activities | -1.01 | -0.97 | -1.06 | -3.7 | -1.63 | -4.11 | Upgrade |
Financing Cash Flow | -8.07 | -1.58 | -8.66 | 32.95 | -22.52 | -18.19 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 9.24 | 16.82 | 42.52 | -0.72 | -18.55 | 5.29 | Upgrade |
Free Cash Flow | -24.18 | -2.66 | 58.84 | -29.76 | 3.89 | 31.31 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -87.59% | 17009.29% | Upgrade |
Free Cash Flow Margin | -6.06% | -0.69% | 17.29% | -10.44% | 1.63% | 12.61% | Upgrade |
Free Cash Flow Per Share | -3.22 | -0.35 | 7.84 | -4.35 | - | 5.22 | Upgrade |
Cash Interest Paid | 1.02 | 0.97 | 1.06 | 0.76 | 1.63 | 4.11 | Upgrade |
Cash Income Tax Paid | 24.51 | 14.83 | 11.57 | 4.71 | 5.72 | 9.53 | Upgrade |
Levered Free Cash Flow | -26.46 | -11.37 | 50.9 | -26.87 | -3.82 | 52.17 | Upgrade |
Unlevered Free Cash Flow | -26.35 | -11.29 | 51.05 | -26.4 | -2.8 | 54.74 | Upgrade |
Change in Working Capital | 1.08 | 9.93 | 15.36 | -39.51 | -13.57 | -4.45 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.