Amrapali Fincap (BOM:539265) Change In Working Capital : ₹3 Mil (TTM As of Sep. 2023)

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What is Amrapali Fincap Change In Working Capital?

Amrapali Fincap's change in working capital for the quarter that ended in Sep. 2023 was ₹3 Mil.

Amrapali Fincap's change in working capital for the fiscal year that ended in Mar. 2023 was ₹-87 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Amrapali Fincap Change In Working Capital Historical Data

The historical data trend for Amrapali Fincap's Change In Working Capital 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.

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Amrapali Fincap Change In Working Capital Chart

Amrapali Fincap Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Working Capital

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-120.24

-56.27

419.27

11.69

-87.06

Amrapali Fincap Semi-Annual Data
	Mar15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Working Capital	Get a 7-Day Free Trial												11.62	0.06	-87.06	-	2.78

Amrapali Fincap Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹3 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Amrapali Fincap Change In Working Capital Related Terms

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Amrapali Fincap (BOM:539265) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Amrapali Fincap Ltd (BOM:539265) » Definitions » Change In Working Capital

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Address

Ashram Road, 19/20/21, Narayan Chambers, 3rd Floor, Behind Patang Hotel, Ellisbridge, Ahmedabad, GJ, IND, 380009

Website

http://www.amrapali.co.in

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.

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