Aprameya Engineering Ltd
NSE: APRAMEYA BSE: 77825
₹222.95
(0.75%)
Wed, 06 May 2026, 05:12 pm
Market Cap4.21B
PE Ratio17.25
Dividend0
Distribution Services
Wholesale Distributors
24.5KAprameya Engineering Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -179.00K | -758.00K | -870.00K | -911.00K |
| Accumulated depreciation, total | -180.00K | -937.00K | -1.81M | -2.68M |
| Cash from operating activities | 102.95M | -153.34M | -119.15M | -122.20M |
| Funds from operations | 54.13M | 52.87M | 33.09M | 192.18M |
| Net income (cash flow) | 74.58M | 54.46M | 34.91M | 161.16M |
| Depreciation & amortization (cash flow) | 179.00K | 758.00K | 870.00K | 911.00K |
| Depreciation/depletion | 179.00K | 758.00K | 870.00K | 869.00K |
| Amortization | — | — | — | 42.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -45.40M | -22.85M | -13.91M | -25.91M |
| Changes in working capital | 48.82M | -206.22M | -152.24M | -314.38M |
| Cash from investing activities | -2.71M | -20.00M | -12.59M | -9.96M |
| Capital expenditures | -262.00K | -274.00K | -6.12M | -2.55M |
| Capital expenditures - fixed assets | -262.00K | -274.00K | -6.12M | -2.10M |
| Capital expenditures - other assets | 0 | 0 | 0 | -450.00K |
| Cash from financing activities | -75.44M | 150.57M | 133.09M | 130.60M |
| Free cash flow | 102.69M | -153.62M | -125.26M | -124.30M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800