Amal Ltd (BOM:506597)
India · Delayed Price · Currency is INR 550.25
+7.65 (1.41%)
At close: May 29, 2026
Amal Ltd Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 223.84 | 292.92 | 17.05 | -161.05 | 11.09 |
Depreciation & Amortization | 93.05 | 90.36 | 88.84 | 66.96 | 16.99 |
Other Amortization | - | 1.59 | 1.5 | - | - |
Loss (Gain) From Sale of Assets | 0.01 | 3.56 | -0.43 | -0.23 | -0 |
Loss (Gain) From Sale of Investments | -20.36 | -4.19 | -0.94 | - | -2.4 |
Other Operating Activities | 35.06 | 31.71 | 37.79 | 30.33 | 40.46 |
Change in Inventory | -63.91 | -22.46 | -0.45 | -8.76 | -11.84 |
Change in Other Net Operating Assets | -50.74 | 103.59 | 68.28 | -31.47 | -69.19 |
Operating Cash Flow | 216.96 | 497.08 | 211.64 | -104.23 | -14.89 |
Operating Cash Flow Growth | -56.35% | 134.87% | - | - | - |
Capital Expenditures | -68.33 | -35.22 | -81.16 | -160.36 | -627.95 |
Sale of Property, Plant & Equipment | - | - | 0.58 | - | - |
Sale (Purchase) of Intangibles | - | - | -4.76 | - | - |
Investment in Securities | -149.41 | -185.14 | -2.06 | - | 193.57 |
Other Investing Activities | 0.07 | 0.27 | 0.09 | 0.06 | 0.65 |
Investing Cash Flow | -217.67 | -220.09 | -87.32 | -160.3 | -433.73 |
Long-Term Debt Issued | - | - | - | - | 468.88 |
Short-Term Debt Repaid | - | -42.14 | -42.66 | - | - |
Long-Term Debt Repaid | - | -195 | -68.06 | -165.43 | -20 |
Total Debt Repaid | - | -237.14 | -110.72 | -165.43 | -20 |
Net Debt Issued (Repaid) | - | -237.14 | -110.72 | -165.43 | 448.88 |
Issuance of Common Stock | - | - | - | 493.72 | - |
Common Dividends Paid | -12.36 | - | - | - | - |
Other Financing Activities | -0.84 | -14.59 | -33.43 | -36.37 | -4.41 |
Financing Cash Flow | -13.21 | -251.73 | -144.15 | 291.92 | 444.47 |
Net Cash Flow | -13.92 | 25.26 | -19.83 | 27.38 | -4.14 |
Free Cash Flow | 148.62 | 461.85 | 130.48 | -264.6 | -642.84 |
Free Cash Flow Growth | -67.82% | 253.97% | - | - | - |
Free Cash Flow Margin | 6.20% | 34.13% | 15.15% | -43.15% | -147.85% |
Free Cash Flow Per Share | 12.02 | 37.36 | 10.55 | -26.64 | -68.21 |
Cash Interest Paid | 0.84 | 14.59 | 31.56 | 33.74 | 4.36 |
Cash Income Tax Paid | 25.26 | 21.49 | 9.93 | 8.11 | -26.59 |
Levered Free Cash Flow | 97.56 | 343.11 | 20.83 | -197.97 | -626.15 |
Unlevered Free Cash Flow | 101.64 | 352.16 | 40.53 | -175.15 | -622.93 |
Change in Working Capital | -114.65 | 81.13 | 67.84 | -40.24 | -81.03 |