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
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
Net Income	292.92	17.05	-161.05	11.09	87.98
Depreciation & Amortization	90.36	88.84	66.96	16.99	9.56
Other Amortization	1.59	1.5	-	-	-
Loss (Gain) From Sale of Assets	3.56	-0.43	-0.23	-0	-
Loss (Gain) From Sale of Investments	-4.19	-0.94	-	-2.4	-11.73
Other Operating Activities	31.71	37.79	30.33	40.46	1.13
Change in Inventory	-22.46	-0.45	-8.76	-11.84	-4.44
Change in Other Net Operating Assets	103.59	68.28	-31.47	-69.19	22.25
Operating Cash Flow	497.08	211.64	-104.23	-14.89	104.73
Operating Cash Flow Growth	134.87%	-	-	-	-27.77%
Capital Expenditures	-35.22	-81.16	-160.36	-627.95	-73.27
Sale of Property, Plant & Equipment	-	0.58	-	-	-
Sale (Purchase) of Intangibles	-	-4.76	-	-	-
Investment in Securities	-185.14	-2.06	-	193.57	-35.39
Other Investing Activities	0.27	0.09	0.06	0.65	0.57
Investing Cash Flow	-220.09	-87.32	-160.3	-433.73	-108.08
Long-Term Debt Issued	-	-	-	468.88	24.41
Short-Term Debt Repaid	-42.14	-42.66	-	-	-
Long-Term Debt Repaid	-195	-68.06	-165.43	-20	-20
Total Debt Repaid	-237.14	-110.72	-165.43	-20	-20
Net Debt Issued (Repaid)	-237.14	-110.72	-165.43	448.88	4.41
Issuance of Common Stock	-	-	493.72	-	-
Other Financing Activities	-14.59	-33.43	-36.37	-4.41	-0.88
Financing Cash Flow	-251.73	-144.15	291.92	444.47	3.54
Net Cash Flow	25.26	-19.83	27.38	-4.14	0.19
Free Cash Flow	461.85	130.48	-264.6	-642.84	31.47
Free Cash Flow Growth	253.97%	-	-	-	-76.48%
Free Cash Flow Margin	34.13%	15.15%	-43.15%	-147.85%	10.34%
Free Cash Flow Per Share	37.36	10.55	-26.64	-68.21	3.34
Cash Interest Paid	14.59	31.56	33.74	4.36	0.14
Cash Income Tax Paid	21.49	9.93	8.11	-26.59	25.65
Levered Free Cash Flow	343.11	20.83	-197.97	-626.15	47.66
Unlevered Free Cash Flow	352.16	40.53	-175.15	-622.93	52.16
Change in Working Capital	81.13	67.84	-40.24	-81.03	17.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.