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Company Information

Operating, investing and financing cash flows.

Cash Flow

APRAMEYA ENGINEERING LTD.

NSE Code
APRAMEYASM
BSE Code
-
ISIN
INE0LQG01010
Industry
Medical Equipment & Accessories
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax7.1721.724.617.4824.13
Net CashFlow From Operating Activities31.48-10.64-9.97-13.49-0.37
Net Cash Used In Investing Activities-4.80-0.41-1.00-1.83-2.65
Net Cash Used From Financing Activities-26.8310.8911.1113.045.50
Net Inc/Dec In Cash And Cash Equivalents-0.15-0.160.14-2.282.48
Cash And Cash Equivalents Begin of Year0.190.350.212.490.01
Cash And Cash Equivalents End Of Year0.040.190.350.212.49

Source: Financial statements as reported by the company.