Ambar Protein Industries Limited (BOM:519471)
India · Delayed Price · Currency is INR 185.00
-8.60 (-4.44%)
At close: Jun 1, 2026
Ambar Protein Industries 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 | 96.5 | 31.46 | 28.13 | 44.5 | 34.49 |
Depreciation & Amortization | 13.11 | 13.14 | 12.75 | 12.81 | 12.01 |
Loss (Gain) From Sale of Assets | - | 0.14 | - | 2.01 | 4.78 |
Other Operating Activities | 21.86 | 22.85 | 15.42 | 25.88 | 19.88 |
Change in Accounts Receivable | -63 | 3.14 | -52.29 | -55.8 | -14.29 |
Change in Inventory | -3.96 | -5.6 | 72.22 | -93.09 | -30.41 |
Change in Accounts Payable | -31.71 | 3.96 | -7.61 | 34.83 | 13.08 |
Change in Other Net Operating Assets | -11.08 | 0.58 | -6.78 | 3.57 | -28.54 |
Operating Cash Flow | 21.73 | 69.66 | 61.84 | -25.28 | 11 |
Operating Cash Flow Growth | -68.81% | 12.65% | - | - | -63.74% |
Capital Expenditures | -11.46 | -6.88 | -7.42 | -6.83 | -8.4 |
Sale of Property, Plant & Equipment | - | 0.54 | - | 0.04 | 1.8 |
Investment in Securities | -0.01 | -0.01 | - | - | - |
Other Investing Activities | 8.44 | 4.87 | 5.76 | 5.95 | 6.55 |
Investing Cash Flow | -3.03 | -1.48 | -1.66 | -0.84 | -0.06 |
Short-Term Debt Issued | 7.32 | - | - | 63.32 | 6.44 |
Total Debt Issued | 7.32 | - | - | 63.32 | 6.44 |
Short-Term Debt Repaid | - | -25.56 | -24.52 | - | - |
Long-Term Debt Repaid | -2.78 | -12.75 | -9.71 | -8.79 | -3.28 |
Total Debt Repaid | -2.78 | -38.31 | -34.23 | -8.79 | -3.28 |
Net Debt Issued (Repaid) | 4.54 | -38.31 | -34.23 | 54.53 | 3.17 |
Other Financing Activities | -22.68 | -30.42 | -28.17 | -30 | -27.79 |
Financing Cash Flow | -18.14 | -68.73 | -62.4 | 24.53 | -24.63 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0.04 | -0 | - |
Net Cash Flow | 0.56 | -0.54 | -2.27 | -1.59 | -13.68 |
Free Cash Flow | 10.26 | 62.79 | 54.42 | -32.11 | 2.6 |
Free Cash Flow Growth | -83.66% | 15.38% | - | - | -84.82% |
Free Cash Flow Margin | 0.24% | 1.86% | 1.58% | -0.95% | 0.08% |
Free Cash Flow Per Share | 1.78 | 10.92 | 9.46 | -5.58 | 0.45 |
Cash Interest Paid | 22.68 | 24.55 | 25.3 | 26.91 | 26.43 |
Cash Income Tax Paid | 26.3 | 6.49 | 16.62 | 9.52 | 7.2 |
Levered Free Cash Flow | -3.94 | 38.66 | 41.46 | -63.39 | -26.81 |
Unlevered Free Cash Flow | 9.98 | 53.82 | 57.28 | -46.57 | -10.45 |
Change in Working Capital | -109.75 | 2.09 | 5.54 | -110.48 | -60.16 |