Amrapali Industries Limited (AMRAPLIN.BO)
INR 17.25
(0.88%)
INR 17.25
(0.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.25 Million | -152.16 Million | -41.03 Million | -361.2 Million | 281.91 Million | 274.77 Million |
| Net Income | 9.02 Million | 8.84 Million | -2.38 Million | 32.6 Million | 6.4 Million | -3.91 Million |
| Depreciation & Amortization | 19.51 Million | 17.3 Million | 16.75 Million | 18.11 Million | 17.67 Million | 19.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 186.63 Million | -212.85 Million | 209.36 Million | -336.91 Million | 247.35 Million | 252.81 Million |
| Other non-cash items | -169.92 Million | 34.53 Million | -264.77 Million | -75.01 Million | 10.47 Million | 6.76 Million |
| Investing Cash Flow | 8.74 Million | 52.95 Million | 44.33 Million | 18.72 Million | 32.04 Million | 39.35 Million |
| Investments in PPE | -1.4 Million | - | -134 Thousand | -59 Thousand | -1.06 Million | -1.91 Million |
| Acquisitions | - | 15.02 Million | - | - | - | - |
| Investment purchases | -6.03 Million | - | - | -7.19 Million | -1.69 Million | - |
| Sales/Maturities of investments | - | 17.34 Million | 9.24 Million | - | - | 23.65 Million |
| Other Investing Activities | 10.15 Million | 20.58 Million | 35.22 Million | 25.98 Million | 34.8 Million | 17.61 Million |
| Financing Cash Flow | -47.5 Million | 9.99 Million | -7.69 Million | 415.45 Million | -384.56 Million | -259.92 Million |
| Debt repayment | -314.98 Million | -130.86 Million | -605.94 Million | -315.19 Million | -3.55 Million | -90.77 Million |
| Dividends payments | - | - | - | - | - | -30.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -47.5 Million | 140.86 Million | 598.24 Million | 730.64 Million | -381.01 Million | -138.67 Million |
| Accounts receivables | 4.5 Million | 430.73 Million | -13.3 Million | 132.9 Million | 24.8 Million | -151.84 Million |
| Accounts payables | -175.79 Million | 89.37 Million | -428.17 Million | 355.42 Million | 167.28 Million | -23.15 Million |
| Inventory | 185.14 Million | -150.91 Million | -147.07 Million | 206.08 Million | -234.96 Million | 11.81 Million |
| Other working capital | -3 Million | -582.04 Million | 797.92 Million | -1.03 Billion | 290.23 Million | 416.01 Million |
| Cash at beginning of period | 2.52 Million | 91.74 Million | 96.14 Million | 23.16 Million | 93.78 Million | 39.58 Million |
| Cash at end of period | 9.02 Million | 2.52 Million | 91.74 Million | 96.14 Million | 23.16 Million | 93.78 Million |
| Capital Expenditure | -1.4 Million | - | -134 Thousand | -59 Thousand | -1.06 Million | -1.91 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | -1000.00 |
| Net cash flow / Change in cash | 6.49 Million | -89.21 Million | -4.4 Million | 72.97 Million | -70.61 Million | 54.19 Million |
| Free Cash Flow | 43.85 Million | -152.16 Million | -41.17 Million | -361.26 Million | 280.84 Million | 272.85 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 253 Thousand | 9.02 Million | 1.63 Million | 3.03 Million | 1.82 Million | 8.84 Million |
| Depreciation & Amortization | - | 19.51 Million | 3.67 Million | 3.67 Million | 3.67 Million | 17.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 325.83 Million | - | - | - | -212.85 Million |
| Other non-cash items | -253 Thousand | 23.46 Million | -1.63 Million | -3.03 Million | -1.82 Million | 34.53 Million |
| Investing Cash Flow | - | -31.17 Million | - | - | - | 52.95 Million |
| Investments in PPE | - | -1.4 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | 15.02 Million |
| Investment purchases | - | -6.03 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 17.34 Million |
| Other Investing Activities | - | -23.72 Million | - | - | - | 20.58 Million |
| Financing Cash Flow | - | -314.98 Million | - | - | - | 9.99 Million |
| Debt repayment | - | -314.98 Million | - | - | - | -130.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -47.5 Million | - | - | - | 140.86 Million |
| Accounts receivables | - | 4.5 Million | - | - | - | 430.73 Million |
| Accounts payables | - | -175.79 Million | - | - | - | 89.37 Million |
| Inventory | - | 185.14 Million | - | - | - | -150.91 Million |
| Other working capital | - | 311.97 Million | - | - | - | -582.04 Million |
| Cash at beginning of period | - | 2.52 Million | 23.53 Million | 20.5 Million | 2.52 Million | 91.74 Million |
| Cash at end of period | - | 15.9 Million | 30.88 Million | 23.53 Million | 1.82 Million | 2.52 Million |
| Capital Expenditure | - | -1.4 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 13.37 Million | 7.35 Million | 3.03 Million | -704 Thousand | -89.21 Million |
| Free Cash Flow | - | 351.24 Million | 7.35 Million | 3.03 Million | 1.82 Million | -152.16 Million |
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