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Amrapali Fincap
SectorFinancial Services
Cashflow
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.8 | 39.67 | 5.65 | 10.09 | -14.59 | -7.69 | 42.51 | 1.52 | -9.02 | -0.9 | -1.45 | -2.43 |
| Investing Cash Flow | 9.46 | -81.62 | -2.98 | -8.61 | 15.66 | 6.44 | 5.89 | -44.93 | 9.02 | 0.35 | 0.91 | 1.27 |
| Financing Cash Flow | -2.69 | 42.19 | -0.85 | -1.48 | -0.72 | -1.1 | -1.5 | -3.56 | 0 | 0.53 | 0.65 | 1.09 |
| Net Cash Flow | -0.03 | 0.24 | 1.82 | 0 | 0.35 | -2.35 | 46.9 | -46.97 | 0 | -0.02 | 0.11 | -0.07 |
Balance Sheet
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 100.36 | 142.77 | 143.22 | 147.16 | 146.41 | 149.73 | 147.84 | 148.34 | 148.87 | 148.87 | 149.29 | 150.1 |
| Total Assets | 100.36 | 142.77 | 143.22 | 147.16 | 146.41 | 149.73 | 147.84 | 148.34 | 148.87 | 148.87 | 149.29 | 150.1 |