AMK 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	-301	-337.36	-470.18	-369.59	-240.65	Upgrade
Depreciation & Amortization	284.73	284.73	284.73	283.87	210.35	Upgrade
Other Operating Activities	2.19	31.53	31.73	47.55	9.63	Upgrade
Change in Inventory	-	-	-64.45	-18.9	-	Upgrade
Change in Accounts Payable	-	-	-	0.02	-	Upgrade
Change in Other Net Operating Assets	13.4	19.86	223.49	-43.68	-73.13	Upgrade
Operating Cash Flow	-0.67	-1.25	5.32	-100.73	-93.8	Upgrade
Capital Expenditures	-	-	-7.88	-0.11	-	Upgrade
Other Investing Activities	0.65	0.38	0.18	3.09	-	Upgrade
Investing Cash Flow	0.65	0.38	-7.71	2.98	-	Upgrade
Long-Term Debt Issued	-	0.54	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	0.54	-	-	-	Upgrade
Issuance of Common Stock	-	-	-	-	100	Upgrade
Other Financing Activities	-	-	-	-	-9.63	Upgrade
Financing Cash Flow	-	0.54	-	-	90.38	Upgrade
Net Cash Flow	-0.02	-0.33	-2.39	-97.75	-3.43	Upgrade
Free Cash Flow	-0.67	-1.25	-2.56	-100.84	-93.8	Upgrade
Free Cash Flow Per Share	-0.02	-0.04	-0.08	-3.09	-2.88	Upgrade
Cash Interest Paid	-	-	-	-	9.63	Upgrade
Levered Free Cash Flow	102.03	109.37	-58.21	85.66	32.96	Upgrade
Unlevered Free Cash Flow	102.03	109.37	-58.21	85.66	38.98	Upgrade
Change in Working Capital	13.4	19.86	159.04	-62.56	-73.13	Upgrade

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.