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Amanaya Ventures Ltd
NSE: BSE: 543804
₹15.80
(1.25%)
Mon, 27 Jul 2026, 06:25 pm
Market Cap (in Cr)5.91
PE Ratio28.02
Dividend0
Distribution Services
Wholesale Distributors
24.5KAmanaya Ventures Cashflow
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Deprecation and amortization | -276.00K | -275.57K | -232.17K |
| Accumulated depreciation, total | - | - | - |
| Cash from operating activities | -10.89M | -14.97M | 2.33M |
| Funds from operations | 1.06M | 1.19M | 3.16M |
| Net income (cash flow) | 781.00K | 959.16K | 2.92M |
| Depreciation & amortization (cash flow) | 277.00K | 275.57K | 232.18K |
| Depreciation/depletion | 268.00K | 275.57K | 232.18K |
| Amortization | 9.00K | 0 | — |
| Deferred taxes (cash flow) | - | - | - |
| Non-cash items | - | - | - |
| Changes in working capital | -11.95M | -16.15M | -829.63K |
| Cash from investing activities | -1.15M | -2.10M | 1.44M |
| Capital expenditures | -124.00K | -89.06K | -250.61K |
| Capital expenditures - fixed assets | -124.00K | -89.06K | -250.61K |
| Capital expenditures - other assets | 0 | 0 | 0 |
| Cash from financing activities | 29.72M | -208.51K | -91.75K |
| Free cash flow | -11.01M | -15.06M | 2.08M |