Ameya Precision Engineers Ltd
NSE: AMEYA BSE: 535470
₹113.05
(2.46%)
Thu, 28 May 2026, 06:29 pm
Market Cap847.88M
PE Ratio15.99
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KAmeya Precision Engineers Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -8.14M | -10.52M | -9.89M | -8.06M | -7.80M | -9.51M | -7.59M |
| Accumulated depreciation, total | -54.41M | -63.68M | -73.57M | -81.63M | -89.02M | -98.53M | -102.69M |
| Cash from operating activities | 29.93M | -4.11M | 60.86M | 9.76M | -20.11M | 62.09M | 60.27M |
| Funds from operations | 26.33M | 28.08M | 36.94M | 23.33M | 26.47M | 39.91M | 50.35M |
| Net income (cash flow) | 17.26M | 18.00M | 27.26M | 15.21M | 18.46M | 29.62M | 44.30M |
| Depreciation & amortization (cash flow) | 10.03M | 10.52M | 9.89M | 8.06M | 7.80M | 9.51M | 7.59M |
| Depreciation/depletion | 10.03M | 10.52M | 9.89M | — | — | — | 7.59M |
| Amortization | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -7.56M | -7.05M | -9.53M | -5.72M | -4.80M | -10.73M | -17.18M |
| Changes in working capital | 3.60M | -32.19M | 23.93M | -13.56M | -46.58M | 22.19M | 9.93M |
| Cash from investing activities | -14.46M | -12.27M | -13.10M | -7.42M | -13.27M | -11.97M | -42.85M |
| Capital expenditures | -12.77M | -14.50M | -4.80M | -7.42M | -8.93M | -2.97M | -62.49M |
| Capital expenditures - fixed assets | -12.77M | -14.50M | -4.80M | -7.42M | -8.93M | -2.97M | -62.49M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -15.40M | 16.51M | -42.47M | -20.89M | 32.66M | -7.61M | -604.00K |
| Free cash flow | 17.16M | -18.61M | 56.06M | 2.34M | -29.05M | 59.12M | -2.22M |