Ameya Precision Engineers Limited (NSE:AMEYA)
India · Delayed Price · Currency is INR 107.35
0.00 (0.00%)
Jun 8, 2026, 3:19 PM 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 | 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 | 55.87 | 44.3 | 29.62 | 18.46 | 15.21 |
Depreciation & Amortization | 11.71 | 7.59 | 9.51 | 7.8 | 8.06 |
Loss (Gain) From Sale of Assets | - | -1.05 | - | -0.1 | - |
Loss (Gain) From Sale of Investments | -1.15 | -2.95 | - | - | - |
Other Operating Activities | -0.89 | 2.02 | 7.33 | -7.48 | 1.61 |
Change in Accounts Receivable | -48.63 | 3.81 | 20.57 | -38.2 | -14.34 |
Change in Inventory | 1.44 | -1.72 | 10.63 | -0.51 | -5.47 |
Change in Accounts Payable | 14.34 | -0.22 | 7.63 | -3.34 | 0.1 |
Change in Other Net Operating Assets | -13.15 | 8.06 | -23.48 | 2.54 | 6.14 |
Operating Cash Flow | 19.55 | 59.83 | 61.81 | -20.83 | 11.31 |
Operating Cash Flow Growth | -67.33% | -3.21% | - | - | -68.69% |
Capital Expenditures | -20.12 | -62.49 | -2.97 | -8.93 | -7.42 |
Sale of Property, Plant & Equipment | - | 1.19 | - | 0.1 | - |
Investment in Securities | -9.57 | 18.45 | -9 | -4.43 | - |
Other Investing Activities | 3.02 | 1.41 | 1.34 | 0.43 | 0.08 |
Investing Cash Flow | -26.68 | -41.44 | -10.63 | -12.84 | -7.34 |
Short-Term Debt Issued | 1.78 | - | - | - | 1.03 |
Long-Term Debt Issued | - | - | - | 3.97 | - |
Total Debt Issued | 1.78 | - | - | 3.97 | 1.03 |
Short-Term Debt Repaid | - | -0.61 | -7.61 | -18.31 | - |
Long-Term Debt Repaid | - | - | - | - | -21.91 |
Total Debt Repaid | - | -0.61 | -7.61 | -18.31 | -21.91 |
Net Debt Issued (Repaid) | 1.78 | -0.61 | -7.61 | -14.35 | -20.89 |
Issuance of Common Stock | - | - | - | 51 | - |
Other Financing Activities | -0.78 | -0.97 | -1.06 | -3.7 | -1.63 |
Financing Cash Flow | 1 | -1.58 | -8.66 | 32.95 | -22.52 |
Net Cash Flow | -6.13 | 16.82 | 42.52 | -0.72 | -18.55 |
Free Cash Flow | -0.58 | -2.66 | 58.84 | -29.76 | 3.89 |
Free Cash Flow Growth | - | - | - | - | -87.59% |
Free Cash Flow Margin | -0.14% | -0.69% | 17.29% | -10.44% | 1.63% |
Free Cash Flow Per Share | -0.08 | -0.35 | 7.84 | -4.35 | - |
Cash Interest Paid | 0.78 | 0.97 | 1.06 | 0.76 | 1.63 |
Cash Income Tax Paid | 20.86 | 14.83 | 11.57 | 4.71 | 5.72 |
Levered Free Cash Flow | -12.94 | -11.37 | 50.9 | -26.87 | -3.82 |
Unlevered Free Cash Flow | -12.45 | -11.29 | 51.05 | -26.4 | -2.8 |
Change in Working Capital | -46 | 9.93 | 15.36 | -39.51 | -13.57 |