Aprameya Engineering Limited (NSE:APRAMEYA)
India · Delayed Price · Currency is INR 228.65
-8.85 (-3.73%)
At close: Feb 12, 2026
Aprameya Engineering 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 246.03 | 161.16 | 34.91 | 53.69 | 166.19 | 10.2 |
Depreciation & Amortization | 0.94 | 0.94 | 0.9 | 0.95 | 0.88 | 0.69 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | - |
Asset Writedown & Restructuring Costs | - | - | - | 2.98 | 0.33 | 0.81 |
Provision & Write-off of Bad Debts | 15.45 | 7.72 | 4.11 | - | - | - |
Other Operating Activities | 68.34 | 38.21 | 12.57 | 13.27 | 10.39 | 7.24 |
Change in Accounts Receivable | -885.65 | -618.33 | -166.78 | -154.11 | -225.95 | 19.51 |
Change in Inventory | -5.36 | -37.8 | 44.87 | -4.43 | -39.06 | 12.72 |
Change in Accounts Payable | 127.3 | 335.71 | -19.92 | -93.01 | 137.48 | -10.1 |
Change in Other Net Operating Assets | 49.7 | 6.04 | -10.41 | 45.75 | -53.93 | -5.26 |
Operating Cash Flow | -383.25 | -106.35 | -99.75 | -134.9 | -3.68 | 35.81 |
Operating Cash Flow Growth | - | - | - | - | - | 5695.15% |
Capital Expenditures | -4.71 | -2.1 | -6.12 | -0.27 | -10.6 | -0.28 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.04 | - |
Sale (Purchase) of Intangibles | -0.45 | -0.45 | - | - | - | - |
Investment in Securities | -15.81 | -7.41 | -6.79 | - | - | - |
Other Investing Activities | 5.08 | 5.89 | 2.92 | -18.01 | -15.92 | 0.6 |
Investing Cash Flow | -15.89 | -4.06 | -9.98 | -18.29 | -26.49 | 0.32 |
Short-Term Debt Issued | - | - | 115.71 | 161.96 | 63.2 | - |
Long-Term Debt Issued | - | - | 40.94 | - | 8.39 | 5.4 |
Total Debt Issued | 80.9 | - | 156.65 | 161.96 | 71.59 | 5.4 |
Short-Term Debt Repaid | - | -39.53 | - | -8.79 | -7.63 | -30.9 |
Long-Term Debt Repaid | - | -77.52 | -23.56 | -2.6 | - | - |
Total Debt Repaid | 128.83 | -117.05 | -23.56 | -11.39 | -7.63 | -30.9 |
Net Debt Issued (Repaid) | 209.73 | -117.05 | 133.09 | 150.57 | 63.96 | -25.5 |
Issuance of Common Stock | - | 247.65 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -2.61 |
Other Financing Activities | -23.54 | -21.75 | -22.01 | -20.16 | -8.97 | -8.61 |
Financing Cash Flow | 186.2 | 108.85 | 111.08 | 130.41 | 54.99 | -36.72 |
Net Cash Flow | -212.94 | -1.57 | 1.35 | -22.78 | 24.83 | -0.59 |
Free Cash Flow | -387.96 | -108.45 | -105.87 | -135.18 | -14.28 | 35.54 |
Free Cash Flow Margin | -23.01% | -7.99% | -16.25% | -17.30% | -0.71% | 13.70% |
Free Cash Flow Per Share | -21.33 | -6.24 | -7.56 | -9.66 | -1.02 | 2.54 |
Cash Interest Paid | 23.53 | 21.75 | 22.01 | 20.16 | 8.97 | 8.61 |
Cash Income Tax Paid | 42.5 | 38.99 | 15.19 | 26.48 | 71.23 | 5.9 |
Levered Free Cash Flow | - | -142.17 | -154.16 | -179.2 | -27.49 | 34.83 |
Unlevered Free Cash Flow | - | -122.29 | -140.95 | -166.22 | -21.76 | 40.24 |
Change in Working Capital | -714.01 | -314.38 | -152.24 | -205.8 | -181.46 | 16.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.