Ambica Agarbathies Aroma & Industries Limited (BOM:532335)
India · Delayed Price · Currency is INR 24.04
-0.14 (-0.58%)
At close: Jun 1, 2026
BOM:532335 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 | 4.89 | -36.62 | 25.28 | 24.01 | 27.36 |
Depreciation & Amortization | 19.93 | 16.88 | 18.42 | 32.62 | 31.52 |
Other Amortization | 0.02 | 0.02 | - | - | - |
Loss (Gain) From Sale of Assets | -0.85 | -0.79 | - | - | -0.96 |
Other Operating Activities | 97.09 | 71.17 | 84.49 | 97.11 | 35.26 |
Change in Accounts Receivable | -47.44 | 97.59 | 97.85 | -206.81 | 127.56 |
Change in Inventory | 4.21 | -30.14 | 105.53 | 4.95 | -0.39 |
Change in Accounts Payable | -98.05 | 91.29 | -208.54 | 111.66 | 48.53 |
Change in Other Net Operating Assets | 34.37 | -164.16 | -40.01 | 96.83 | -213.71 |
Operating Cash Flow | 14.18 | 45.22 | 83.01 | 160.36 | 55.17 |
Operating Cash Flow Growth | -68.64% | -45.52% | -48.24% | 190.66% | -14.54% |
Capital Expenditures | -87.92 | -31.62 | -18.56 | -2.33 | -15.87 |
Sale of Property, Plant & Equipment | 1.19 | 2.35 | - | 1.41 | 1.41 |
Other Investing Activities | 40.49 | 46.82 | - | -1.41 | - |
Investing Cash Flow | -46.23 | 17.56 | -18.56 | -2.33 | -14.46 |
Long-Term Debt Issued | 148.97 | 44.24 | 8.96 | - | 18.79 |
Total Debt Issued | 148.97 | 44.24 | 8.96 | - | 18.79 |
Long-Term Debt Repaid | - | - | - | -55.64 | - |
Net Debt Issued (Repaid) | 148.97 | 44.24 | 8.96 | -55.64 | 18.79 |
Other Financing Activities | -115.69 | -103.95 | -78.43 | -111.67 | -67.59 |
Financing Cash Flow | 33.28 | -59.71 | -69.48 | -167.31 | -48.8 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 |
Net Cash Flow | 1.23 | 3.07 | -5.03 | -9.28 | -8.08 |
Free Cash Flow | -73.74 | 13.6 | 64.45 | 158.03 | 39.31 |
Free Cash Flow Growth | - | -78.90% | -59.22% | 302.05% | -38.20% |
Free Cash Flow Margin | -5.96% | 1.39% | 5.50% | 13.58% | 2.74% |
Free Cash Flow Per Share | -4.29 | 0.79 | 3.75 | 9.20 | 2.29 |
Cash Interest Paid | 115.54 | 103.95 | 78.43 | 109.19 | 67.59 |
Levered Free Cash Flow | -197.28 | -68.21 | -163.92 | 30.07 | -56.73 |
Unlevered Free Cash Flow | -129.41 | -0.54 | -110.04 | 103.21 | -11.74 |
Change in Working Capital | -106.9 | -5.43 | -45.18 | 6.63 | -38 |