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Amrapali Industries Ltd
NSE: BSE: 526241
₹38.50
(1.28%)
Thu, 17 Sept 2026, 07:07 am
Market Cap (in Cr)196.49
PE Ratio12.46
Dividend0
Technology Services
Packaged Software
24.5KAmrapali Industries Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -19.10M | -17.68M | -18.12M | -16.75M | -17.31M | -19.52M | -18.88M |
| Accumulated depreciation, total | -106.37M | -124.05M | — | -158.92M | -176.22M | -195.74M | -214.62M |
| Cash from operating activities | 150.70M | 264.44M | -108.48M | -689.74M | -317.57M | 352.65M | 196.61M |
| Funds from operations | 39.57M | 20.64M | -86.75M | -293.16M | 26.15M | 29.88M | 40.36M |
| Net income (cash flow) | -659.00K | 4.58M | 23.97M | -4.20M | 7.23M | 9.02M | 16.42M |
| Depreciation & amortization (cash flow) | 19.10M | 17.68M | 18.12M | 16.75M | 17.31M | 19.52M | 18.88M |
| Depreciation/depletion | 19.10M | 17.68M | 18.12M | 16.75M | 17.31M | 19.52M | 18.88M |
| Amortization | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 24.39M | -3.44M | -137.48M | -307.53M | -1.00K | 0 | -1.00K |
| Changes in working capital | 111.13M | 243.80M | -21.72M | -396.58M | -343.72M | 322.77M | 156.25M |
| Cash from investing activities | 22.85M | -2.77M | -7.25M | 9.11M | 27.73M | -31.17M | 52.55M |
| Capital expenditures | -1.92M | -1.07M | -59.00K | -134.00K | 0 | -1.41M | 0 |
| Capital expenditures - fixed assets | -1.92M | -1.07M | -59.00K | -134.00K | — | -1.41M | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -119.36M | -332.28M | 188.71M | 676.23M | 200.62M | -314.99M | -256.25M |
| Free cash flow | 148.79M | 263.37M | -108.54M | -689.88M | — | 351.25M | 196.61M |