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Amrapali Fincap (BOM:539265) Capex-to-Operating-Cash-Flow : 0.71 (As of Sep. 2023)


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What is Amrapali Fincap Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Amrapali Fincap's Capital Expenditure for the six months ended in Sep. 2023 was ₹-4.69 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2023 was ₹6.61 Mil.

Hence, Amrapali Fincap's Capex-to-Operating-Cash-Flow for the six months ended in Sep. 2023 was 0.71.


Amrapali Fincap Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Amrapali Fincap's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Amrapali Fincap Capex-to-Operating-Cash-Flow Chart

Amrapali Fincap Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
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Amrapali Fincap Semi-Annual Data
Mar15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - 0.71

Competitive Comparison of Amrapali Fincap's Capex-to-Operating-Cash-Flow

For the Capital Markets subindustry, Amrapali Fincap's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Amrapali Fincap's Capex-to-Operating-Cash-Flow Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Amrapali Fincap's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Amrapali Fincap's Capex-to-Operating-Cash-Flow falls into.



Amrapali Fincap Capex-to-Operating-Cash-Flow Calculation

Amrapali Fincap's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4.13) / -90.192
=N/A

Amrapali Fincap's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4.693) / 6.606
=0.71

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Amrapali Fincap  (BOM:539265) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Amrapali Fincap Capex-to-Operating-Cash-Flow Related Terms

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Amrapali Fincap (BOM:539265) Business Description

Traded in Other Exchanges
N/A
Address
Ashram Road, 19/20/21, Narayan Chambers, 3rd Floor, Behind Patang Hotel, Ellisbridge, Ahmedabad, GJ, IND, 380009
Amrapali Fincap Ltd engages in providing loans and advances. It is also engaged in the business of trading in commodity and shares. It mainly trades in shares and securities in future and option. The firm generates revenue through share and commodity trading.

Amrapali Fincap (BOM:539265) Headlines

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