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Amrapali Industries Limited (AMRAPLIN.BO)

BSE - BSE Real-time price. Currency in INR
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14.83-0.40 (-2.63%)
At close: 03:25PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
4,648
7,227
-4,202
23,966
Depreciation & amortisation
-
17,306
16,754
18,116
Change in working capital
-
-212,850
209,365
-336,917
Inventory
-
-150,919
-147,077
206,084
Other working capital
-
-152,163
-41,171
-361,262
Other non-cash items
-
34,534
42,762
62,468
Net cash provided by operating activities
-
-152,163
-41,037
-361,203
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-134
-59
Other investing activities
-
1
1
-1
Net cash used for investing activities
-
52,951
44,330
18,728
Net change in cash
-
-89,213
-4,405
72,978
Cash at beginning of period
-
91,742
96,147
23,168
Cash at end of period
-
2,529
91,742
96,147
Free cash flow
Operating cash flow
-
-152,163
-41,037
-361,203
Capital expenditure
-
-
-134
-59
Free cash flow
-
-152,163
-41,171
-361,262