Amco India Limited (BOM:530133)
India · Delayed Price · Currency is INR 70.94
+2.43 (3.55%)
At close: Aug 21, 2026
Amco India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 3.31 | 18.75 | 8.25 | 5.7 | 40.48 |
Depreciation & Amortization | 10.99 | 12.08 | 10.96 | 10.83 | 10.44 |
Loss (Gain) From Sale of Assets | 0.06 | 3.01 | 0.13 | 0.21 | -0.33 |
Asset Writedown & Restructuring Costs | 7.62 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | -1.39 | -6.96 | -1.23 | -0.13 |
Other Operating Activities | -7.42 | -1.46 | 1.68 | -13.16 | 9.85 |
Change in Accounts Receivable | -14.33 | -41.13 | 26.03 | 1.58 | 4.59 |
Change in Inventory | -49.18 | -43.39 | 46 | 26.87 | -85.5 |
Change in Accounts Payable | 41.44 | 13.63 | -17.3 | 0.61 | 14.28 |
Operating Cash Flow | -7.52 | -39.9 | 68.8 | 31.4 | -6.32 |
Operating Cash Flow Growth | - | - | 119.10% | - | - |
Investing Activities
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 |
Capital Expenditures | -0.6 | -1.22 | -25.2 | -17.25 | -22.28 |
Sale of Property, Plant & Equipment | 0.35 | 6.16 | 2.33 | 1.09 | 4.79 |
Investment in Securities | - | 1.39 | 6.96 | 1.23 | 0.13 |
Other Investing Activities | 14.14 | 15.76 | 12.46 | 13.73 | 13.44 |
Investing Cash Flow | 13.89 | 22.09 | -3.45 | -1.2 | -3.92 |
Financing Activities
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 |
Long-Term Debt Issued | 7.17 | 28.25 | - | 6.69 | 10.74 |
Long-Term Debt Repaid | -3 | - | -52.92 | -24.49 | - |
Net Debt Issued (Repaid) | 4.17 | 28.25 | -52.92 | -17.8 | 10.74 |
Other Financing Activities | -10.59 | -11.86 | -11.24 | -12.23 | -12.42 |
Financing Cash Flow | -6.42 | 16.39 | -64.16 | -30.04 | -1.68 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | -0 |
Net Cash Flow | -0.05 | -1.42 | 1.19 | 0.17 | -11.92 |
Free Cash Flow
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 |
Free Cash Flow | -8.12 | -41.12 | 43.6 | 14.15 | -28.61 |
Free Cash Flow Growth | - | - | 208.05% | - | - |
Free Cash Flow Margin | -0.69% | -3.91% | 4.21% | 0.92% | -1.83% |
Free Cash Flow Per Share | -1.99 | -10.01 | 10.61 | 3.44 | -6.96 |
Levered Free Cash Flow | 20.44 | -56.7 | 37.78 | 10.17 | -23.27 |
Unlevered Free Cash Flow | 27.05 | -51.13 | 43.69 | 17.58 | -15.64 |
Additional Metrics
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 |
Cash Interest Paid | 10.59 | 11.86 | 11.24 | 12.23 | 12.42 |
Cash Income Tax Paid | 5.66 | 1.56 | - | 14.78 | 5.42 |
Change in Working Capital | -22.07 | -70.89 | 54.73 | 29.06 | -66.62 |