Amco India Limited (BOM:530133)
India · Delayed Price · Currency is INR 73.10
-3.90 (-5.06%)
At close: Jan 20, 2026
Amco India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 11.31 | 18.75 | 8.25 | 5.7 | 40.48 | 14.72 | Upgrade |
Depreciation & Amortization | 12.08 | 12.08 | 10.96 | 10.83 | 10.44 | 9.71 | Upgrade |
Loss (Gain) From Sale of Assets | 3.01 | 3.01 | 0.13 | 0.21 | -0.33 | 0.15 | Upgrade |
Loss (Gain) From Sale of Investments | -1.39 | -1.39 | -6.96 | -1.23 | -0.13 | -0.19 | Upgrade |
Other Operating Activities | -4.13 | -1.46 | 1.68 | -13.16 | 9.85 | 3.57 | Upgrade |
Change in Accounts Receivable | 19.73 | -41.13 | 26.03 | 1.58 | 4.59 | -14.15 | Upgrade |
Change in Inventory | -33.3 | -43.39 | 46 | 26.87 | -85.5 | -14.96 | Upgrade |
Change in Accounts Payable | -15.29 | 13.63 | -17.3 | 0.61 | 14.28 | 1.55 | Upgrade |
Operating Cash Flow | -7.96 | -39.9 | 68.8 | 31.4 | -6.32 | 0.4 | Upgrade |
Operating Cash Flow Growth | - | - | 119.10% | - | - | - | Upgrade |
Capital Expenditures | -0.81 | -1.22 | -25.2 | -17.25 | -22.28 | -7.88 | Upgrade |
Sale of Property, Plant & Equipment | 6.16 | 6.16 | 2.33 | 1.09 | 4.79 | 0.08 | Upgrade |
Investment in Securities | 1.39 | 1.39 | 6.96 | 1.23 | 0.13 | 0.19 | Upgrade |
Other Investing Activities | 14.91 | 15.76 | 12.46 | 13.73 | 13.44 | 9.56 | Upgrade |
Investing Cash Flow | 21.64 | 22.09 | -3.45 | -1.2 | -3.92 | 1.95 | Upgrade |
Long-Term Debt Issued | - | 28.25 | - | 6.69 | 10.74 | 25.06 | Upgrade |
Long-Term Debt Repaid | - | - | -52.92 | -24.49 | - | -4.81 | Upgrade |
Net Debt Issued (Repaid) | -2.1 | 28.25 | -52.92 | -17.8 | 10.74 | 20.25 | Upgrade |
Other Financing Activities | -11.21 | -11.86 | -11.24 | -12.23 | -12.42 | -11.21 | Upgrade |
Financing Cash Flow | -13.31 | 16.39 | -64.16 | -30.04 | -1.68 | 9.04 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | -0 | - | Upgrade |
Net Cash Flow | 0.37 | -1.42 | 1.19 | 0.17 | -11.92 | 11.39 | Upgrade |
Free Cash Flow | -8.78 | -41.12 | 43.6 | 14.15 | -28.61 | -7.48 | Upgrade |
Free Cash Flow Growth | - | - | 208.05% | - | - | - | Upgrade |
Free Cash Flow Margin | -0.78% | -3.91% | 4.21% | 0.92% | -1.83% | -0.84% | Upgrade |
Free Cash Flow Per Share | -2.15 | -10.01 | 10.61 | 3.44 | -6.96 | -1.82 | Upgrade |
Cash Interest Paid | 11.21 | 11.86 | 11.24 | 12.23 | 12.42 | 11.21 | Upgrade |
Cash Income Tax Paid | 1.56 | 1.56 | - | 14.78 | 5.42 | 2.7 | Upgrade |
Levered Free Cash Flow | -11.84 | -56.7 | 37.78 | 10.17 | -23.27 | 21.89 | Upgrade |
Unlevered Free Cash Flow | -6.68 | -51.13 | 43.69 | 17.58 | -15.64 | 28.99 | Upgrade |
Change in Working Capital | -28.86 | -70.89 | 54.73 | 29.06 | -66.62 | -27.55 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.