AMD Industries Limited (BOM:532828)
India · Delayed Price · Currency is INR 47.50
+0.41 (0.87%)
At close: Jun 16, 2026
AMD Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | -43.38 | 9.99 | -16.74 | 192.06 | 81.98 |
Depreciation & Amortization | 153.78 | 158.6 | 137.93 | 134.4 | 106.44 |
Other Amortization | - | 0.8 | 0.8 | 0.8 | 0.66 |
Loss (Gain) From Sale of Assets | -22.89 | - | 0.6 | 6.72 | -9.42 |
Provision & Write-off of Bad Debts | - | 1.9 | - | - | -0.65 |
Other Operating Activities | 54.43 | 89.65 | 56.43 | 97.04 | 92.7 |
Change in Accounts Receivable | -60.05 | 115.2 | 72.25 | -267.59 | -241 |
Change in Inventory | -77.91 | -30.17 | 232.95 | -260.56 | -248.72 |
Change in Accounts Payable | 175.75 | 180.63 | -277.75 | 274.95 | 46.36 |
Change in Other Net Operating Assets | 145.81 | -123.74 | 37.54 | -62.89 | 11.23 |
Operating Cash Flow | 325.54 | 402.86 | 244.02 | 114.92 | -160.42 |
Operating Cash Flow Growth | -19.19% | 65.09% | 112.33% | - | - |
Capital Expenditures | -150.11 | -126.2 | -141.61 | -155.27 | -61.71 |
Sale of Property, Plant & Equipment | 41.34 | - | 9.56 | 2.7 | 2.23 |
Cash Acquisitions | -1.5 | - | - | - | - |
Other Investing Activities | 4.68 | 5.46 | 4.23 | 3.91 | 2.43 |
Investing Cash Flow | -105.59 | -120.73 | -127.83 | -148.67 | -57.05 |
Short-Term Debt Issued | 66 | 36 | 5 | 274.07 | 307.21 |
Long-Term Debt Issued | 79.93 | 80 | 100 | 68.82 | 250.5 |
Total Debt Issued | 145.93 | 116 | 105 | 342.88 | 557.71 |
Short-Term Debt Repaid | -126.67 | -222.71 | -59.13 | -63.15 | -92.96 |
Long-Term Debt Repaid | -105.04 | -115.69 | -94.79 | -113.29 | -133.26 |
Total Debt Repaid | -231.71 | -338.4 | -153.92 | -176.45 | -226.21 |
Net Debt Issued (Repaid) | -85.78 | -222.4 | -48.92 | 166.44 | 331.5 |
Common Dividends Paid | - | - | - | -14.38 | - |
Other Financing Activities | -84.32 | -89.97 | -107.99 | -92.57 | -73.73 |
Financing Cash Flow | -170.1 | -312.37 | -156.91 | 59.5 | 257.76 |
Miscellaneous Cash Flow Adjustments | 0.32 | - | - | - | - |
Net Cash Flow | 50.17 | -30.24 | -40.72 | 25.76 | 40.3 |
Free Cash Flow | 175.43 | 276.67 | 102.41 | -40.35 | -222.13 |
Free Cash Flow Growth | -36.59% | 170.16% | - | - | - |
Free Cash Flow Margin | 6.21% | 10.01% | 3.69% | -1.15% | -10.60% |
Free Cash Flow Per Share | 9.14 | 14.44 | 5.34 | -2.10 | -11.59 |
Cash Interest Paid | 84.32 | 92.14 | 104.14 | 82.49 | 58.22 |
Cash Income Tax Paid | 12.42 | -0.48 | 44.54 | 61 | 3.25 |
Levered Free Cash Flow | 194.02 | 157.04 | -4.63 | -179.96 | -315.7 |
Unlevered Free Cash Flow | 249.1 | 214.62 | 60.46 | -128.41 | -279.31 |
Change in Working Capital | 183.6 | 141.92 | 64.99 | -316.09 | -432.13 |