Aprameya Engineering Limited (NSE:APRAMEYA)
India · Delayed Price · Currency is INR 147.10
-1.40 (-0.94%)
At close: Jul 31, 2026
Aprameya Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 51.02 | 161.16 | 34.91 | 53.69 | 166.19 |
Depreciation & Amortization | 0.83 | 0.9 | 0.9 | 0.95 | 0.88 |
Other Amortization | 0.1 | 0.04 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 |
Asset Writedown & Restructuring Costs | - | - | - | 2.98 | 0.33 |
Provision & Write-off of Bad Debts | 16.17 | 7.72 | 4.11 | - | - |
Other Operating Activities | -13.8 | 38.21 | 12.57 | 13.27 | 10.39 |
Change in Accounts Receivable | 619.87 | -618.33 | -166.78 | -154.11 | -225.95 |
Change in Inventory | 44.89 | -37.8 | 44.87 | -4.43 | -39.06 |
Change in Accounts Payable | -371.07 | 335.71 | -19.92 | -93.01 | 137.48 |
Change in Other Net Operating Assets | -35.68 | 6.04 | -10.41 | 45.75 | -53.93 |
Operating Cash Flow | 312.33 | -106.35 | -99.75 | -134.9 | -3.68 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -9.53 | -2.1 | -6.12 | -0.27 | -10.6 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.04 |
Sale (Purchase) of Intangibles | -0.1 | -0.45 | - | - | - |
Investment in Securities | -39.75 | -7.41 | -6.79 | - | - |
Other Investing Activities | 4.85 | 5.89 | 2.92 | -18.01 | -15.92 |
Investing Cash Flow | -44.52 | -4.06 | -9.98 | -18.29 | -26.49 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 115.71 | 161.96 | 63.2 |
Long-Term Debt Issued | 28.5 | - | 40.94 | - | 8.39 |
Total Debt Issued | 28.5 | - | 156.65 | 161.96 | 71.59 |
Short-Term Debt Repaid | -199.77 | -39.53 | - | -8.79 | -7.63 |
Long-Term Debt Repaid | -60.81 | -77.52 | -23.56 | -2.6 | - |
Total Debt Repaid | -260.57 | -117.05 | -23.56 | -11.39 | -7.63 |
Net Debt Issued (Repaid) | -232.07 | -117.05 | 133.09 | 150.57 | 63.96 |
Issuance of Common Stock | 1.5 | 247.65 | - | - | - |
Other Financing Activities | -35.99 | -21.75 | -22.01 | -20.16 | -8.97 |
Financing Cash Flow | -266.56 | 108.85 | 111.08 | 130.41 | 54.99 |
Net Cash Flow
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 Cash Flow | 1.25 | -1.57 | 1.35 | -22.78 | 24.83 |
Free Cash Flow
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 |
Free Cash Flow | 302.81 | -108.45 | -105.87 | -135.18 | -14.28 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 54.92% | -7.99% | -16.25% | -17.30% | -0.71% |
Free Cash Flow Per Share | 15.90 | -6.24 | -7.56 | -9.66 | -1.02 |
Levered Free Cash Flow | 227.81 | -142.17 | -154.16 | -179.2 | -27.49 |
Unlevered Free Cash Flow | 250.58 | -122.29 | -140.95 | -166.22 | -21.76 |
Additional Metrics
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 |
Cash Interest Paid | 35.99 | 21.75 | 22.01 | 20.16 | 8.97 |
Cash Income Tax Paid | 61.8 | 38.99 | 15.19 | 26.48 | 71.23 |
Change in Working Capital | 258.02 | -314.38 | -152.24 | -205.8 | -181.46 |