Ameya Precision Engineers Limited (NSE:AMEYA)
India
· Delayed Price · Currency is INR 101.90
+3.80 (3.87%)
At close: Mar 13, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 38.43 | 29.62 | 18.46 | 15.21 | 27.26 | 18 | Upgrade
|
| Depreciation & Amortization | 8.58 | 9.51 | 7.8 | 8.06 | 9.89 | 10.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.1 | - | - | -0.59 | Upgrade
|
| Other Operating Activities | 9.17 | 7.33 | -7.48 | 1.61 | 3.41 | 4.98 | Upgrade
|
| Change in Accounts Receivable | -14.64 | 20.57 | -38.2 | -14.34 | 23.57 | -22.6 | Upgrade
|
| Change in Inventory | 13.11 | 10.63 | -0.51 | -5.47 | 6.24 | -14.85 | Upgrade
|
| Change in Accounts Payable | 3.01 | 7.63 | -3.34 | 0.1 | -19.05 | 8.75 | Upgrade
|
| Change in Other Net Operating Assets | -16.61 | -23.48 | 2.54 | 6.14 | -15.21 | 10.47 | Upgrade
|
| Operating Cash Flow | 41.05 | 61.81 | -20.83 | 11.31 | 36.11 | 14.69 | Upgrade
|
| Operating Cash Flow Growth | 263.02% | - | - | -68.69% | 145.90% | -52.37% | Upgrade
|
| Capital Expenditures | -3.1 | -2.97 | -8.93 | -7.42 | -4.8 | -14.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.1 | - | - | 0.82 | Upgrade
|
| Investment in Securities | -25.28 | -9 | -4.43 | - | -9 | - | Upgrade
|
| Other Investing Activities | 2.48 | 1.34 | 0.43 | 0.08 | 1.18 | 1.43 | Upgrade
|
| Investing Cash Flow | -25.9 | -10.63 | -12.84 | -7.34 | -12.62 | -12.25 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.03 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 3.97 | - | - | 2.55 | Upgrade
|
| Total Debt Issued | 6.46 | - | 3.97 | 1.03 | - | 2.55 | Upgrade
|
| Short-Term Debt Repaid | - | -7.61 | -18.31 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -21.91 | -14.09 | - | Upgrade
|
| Total Debt Repaid | -5.11 | -7.61 | -18.31 | -21.91 | -14.09 | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.35 | -7.61 | -14.35 | -20.89 | -14.09 | 2.55 | Upgrade
|
| Issuance of Common Stock | - | - | 51 | - | - | - | Upgrade
|
| Other Financing Activities | 34.14 | -1.06 | -3.7 | -1.63 | -4.11 | -4.84 | Upgrade
|
| Financing Cash Flow | 35.49 | -8.66 | 32.95 | -22.52 | -18.19 | -2.3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 | Upgrade
|
| Net Cash Flow | 50.64 | 42.52 | -0.72 | -18.55 | 5.29 | 0.13 | Upgrade
|
| Free Cash Flow | 37.95 | 58.84 | -29.76 | 3.89 | 31.31 | 0.18 | Upgrade
|
| Free Cash Flow Growth | 876.61% | - | - | -87.59% | 17009.29% | -98.99% | Upgrade
|
| Free Cash Flow Margin | 10.02% | 17.29% | -10.44% | 1.63% | 12.61% | 0.08% | Upgrade
|
| Free Cash Flow Per Share | 5.06 | 7.85 | -4.35 | - | 5.22 | 0.03 | Upgrade
|
| Cash Interest Paid | 1.08 | 1.06 | 0.76 | 1.63 | 4.11 | 4.84 | Upgrade
|
| Cash Income Tax Paid | 11.57 | 11.57 | 4.71 | 5.72 | 9.53 | 6.46 | Upgrade
|
| Levered Free Cash Flow | - | 50.9 | -26.87 | -3.82 | 52.17 | -20.59 | Upgrade
|
| Unlevered Free Cash Flow | - | 51.05 | -26.4 | -2.8 | 54.74 | -17.56 | Upgrade
|
| Change in Net Working Capital | - | -24.36 | 38.47 | 17.06 | -23.93 | 32.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.