Amarjothi Spinning Mills Limited (BOM:521097)

Amarjothi Spinning Mills Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	113.46	81.82	102.97	217.73	157.45
Depreciation & Amortization	84.33	82.85	88.44	100.52	179.79
Loss (Gain) From Sale of Assets	-	-0.15	-0.24	-0.32	-0
Other Operating Activities	96.8	152.67	79.41	15.61	-10.62
Change in Accounts Receivable	239.53	-203.94	18.58	-230.3	62.29
Change in Inventory	-39.35	-236.56	54.79	-107.13	40.71
Change in Accounts Payable	-354.12	208.46	-2.23	125.2	114.06
Operating Cash Flow	140.64	85.15	341.72	121.31	543.67
Operating Cash Flow Growth	65.17%	-75.08%	181.70%	-77.69%	206.83%
Capital Expenditures	-7.01	-26.79	-27.05	-336.71	-16.31
Sale of Property, Plant & Equipment	106.14	0.22	0.3	33.56	224.14
Investment in Securities	-8.89	3.09	9.55	-12.55	-78.89
Other Investing Activities	25.7	-15.67	120.69	75.52	-97.61
Investing Cash Flow	115.94	-39.15	103.49	-240.18	31.34
Long-Term Debt Issued	-	25.83	-	194.8	-
Long-Term Debt Repaid	-132.52	-	-362.63	-	-432.25
Net Debt Issued (Repaid)	-132.52	25.83	-362.63	194.8	-432.25
Common Dividends Paid	-14.85	-14.85	-14.85	-14.18	-13.5
Other Financing Activities	-78.55	-68.12	-64.81	-57.98	-118.03
Financing Cash Flow	-225.92	-57.14	-442.3	122.65	-563.78
Net Cash Flow	30.67	-11.14	2.91	3.78	11.23
Free Cash Flow	133.64	58.36	314.67	-215.41	527.36
Free Cash Flow Growth	128.99%	-81.45%	-	-	-
Free Cash Flow Margin	5.80%	2.89%	14.97%	-8.37%	29.37%
Free Cash Flow Per Share	19.80	8.65	46.62	-31.91	78.13
Cash Interest Paid	78.55	68.12	64.81	57.98	118.03
Cash Income Tax Paid	25.35	-25.35	38.08	29	30.56
Levered Free Cash Flow	125.33	-94.4	224.77	-366.03	436.41
Unlevered Free Cash Flow	174.42	-51.83	265.28	-329.79	510.18
Change in Working Capital	-153.94	-232.05	71.15	-212.23	217.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.