Amal Ltd (BOM:506597)
India
· Delayed Price · Currency is INR 585.85
-11.95 (-2.00%)
At close: Apr 30, 2025
Amal Ltd Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 292.92 | 17.05 | -161.05 | 11.09 | 87.98 | Upgrade
|
| Depreciation & Amortization | 91.95 | 90.34 | 66.96 | 16.99 | 9.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.56 | -0.43 | -0.23 | -0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.19 | -0.94 | - | -2.4 | -11.73 | Upgrade
|
| Other Operating Activities | 31.71 | 37.79 | 30.33 | 40.46 | 1.13 | Upgrade
|
| Change in Inventory | -22.46 | -0.45 | -8.76 | -11.84 | -4.44 | Upgrade
|
| Change in Other Net Operating Assets | 103.59 | 68.28 | -31.47 | -69.19 | 22.25 | Upgrade
|
| Operating Cash Flow | 497.08 | 211.64 | -104.23 | -14.89 | 104.73 | Upgrade
|
| Operating Cash Flow Growth | 134.87% | - | - | - | -27.77% | Upgrade
|
| Capital Expenditures | -35.22 | -81.16 | -160.36 | -627.95 | -73.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.58 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -4.76 | - | - | - | Upgrade
|
| Investment in Securities | -185.14 | -2.06 | - | 193.57 | -35.39 | Upgrade
|
| Other Investing Activities | 0.27 | 0.09 | 0.06 | 0.65 | 0.57 | Upgrade
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| Investing Cash Flow | -220.09 | -87.32 | -160.3 | -433.73 | -108.08 | Upgrade
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| Long-Term Debt Issued | - | - | - | 468.88 | 24.41 | Upgrade
|
| Short-Term Debt Repaid | -42.14 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -195 | -110.72 | -165.43 | -20 | -20 | Upgrade
|
| Total Debt Repaid | -237.14 | -110.72 | -165.43 | -20 | -20 | Upgrade
|
| Net Debt Issued (Repaid) | -237.14 | -110.72 | -165.43 | 448.88 | 4.41 | Upgrade
|
| Issuance of Common Stock | - | - | 493.72 | - | - | Upgrade
|
| Other Financing Activities | -14.59 | -33.43 | -36.37 | -4.41 | -0.88 | Upgrade
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| Financing Cash Flow | -251.73 | -144.15 | 291.92 | 444.47 | 3.54 | Upgrade
|
| Net Cash Flow | 25.26 | -19.83 | 27.38 | -4.14 | 0.19 | Upgrade
|
| Free Cash Flow | 461.85 | 130.48 | -264.6 | -642.84 | 31.47 | Upgrade
|
| Free Cash Flow Growth | 253.97% | - | - | - | -76.48% | Upgrade
|
| Free Cash Flow Margin | 34.13% | 15.15% | -43.15% | -147.85% | 10.34% | Upgrade
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| Free Cash Flow Per Share | 37.35 | 10.55 | -26.64 | -68.21 | 3.34 | Upgrade
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| Cash Interest Paid | 14.59 | 31.56 | 33.74 | 4.36 | 0.14 | Upgrade
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| Cash Income Tax Paid | 21.49 | 9.93 | 8.11 | -26.59 | 25.65 | Upgrade
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| Levered Free Cash Flow | 337.26 | 20.83 | -197.97 | -626.15 | 47.66 | Upgrade
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| Unlevered Free Cash Flow | 349.93 | 40.53 | -175.15 | -622.93 | 52.16 | Upgrade
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| Change in Net Working Capital | -80 | 3.47 | 4.9 | 26.06 | -51.49 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.