AMD Industries 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	9.99	-16.74	192.06	81.98	31.05
Depreciation & Amortization	158.6	137.93	134.4	106.44	94.27
Other Amortization	0.8	0.8	0.8	0.66	0.14
Loss (Gain) From Sale of Assets	-	0.6	6.72	-9.42	-59.24
Loss (Gain) From Sale of Investments	-	-	-	-	-0.18
Provision & Write-off of Bad Debts	1.9	-	-	-0.65	0.95
Other Operating Activities	89.65	56.43	97.04	92.7	60.11
Change in Accounts Receivable	115.2	72.25	-267.59	-241	29.08
Change in Inventory	-30.17	232.95	-260.56	-248.72	-73.65
Change in Accounts Payable	180.63	-277.75	274.95	46.36	92.2
Change in Other Net Operating Assets	-123.74	37.54	-62.89	11.23	-10.23
Operating Cash Flow	402.86	244.02	114.92	-160.42	164.51
Operating Cash Flow Growth	65.09%	112.33%	-	-	-10.06%
Capital Expenditures	-126.2	-141.61	-155.27	-61.71	-159.84
Sale of Property, Plant & Equipment	-	9.56	2.7	2.23	-
Investment in Securities	-	-	-	-	0.47
Other Investing Activities	5.46	4.23	3.91	2.43	2.26
Investing Cash Flow	-120.73	-127.83	-148.67	-57.05	-157.12
Short-Term Debt Issued	36	5	274.07	307.21	63.39
Long-Term Debt Issued	80	100	68.82	250.5	82.53
Total Debt Issued	116	105	342.88	557.71	145.92
Short-Term Debt Repaid	-222.71	-59.13	-63.15	-92.96	-2.98
Long-Term Debt Repaid	-115.69	-94.79	-113.29	-133.26	-90.11
Total Debt Repaid	-338.4	-153.92	-176.45	-226.21	-93.09
Net Debt Issued (Repaid)	-222.4	-48.92	166.44	331.5	52.83
Common Dividends Paid	-	-	-14.38	-	-
Other Financing Activities	-89.97	-107.99	-92.57	-73.73	-55.92
Financing Cash Flow	-312.37	-156.91	59.5	257.76	-3.1
Net Cash Flow	-30.24	-40.72	25.76	40.3	4.29
Free Cash Flow	276.67	102.41	-40.35	-222.13	4.67
Free Cash Flow Growth	170.16%	-	-	-	-97.45%
Free Cash Flow Margin	10.01%	3.69%	-1.15%	-10.60%	0.39%
Free Cash Flow Per Share	14.44	5.34	-2.10	-11.59	0.24
Cash Interest Paid	92.14	104.14	82.49	58.22	50.79
Cash Income Tax Paid	-0.48	44.54	61	3.25	4.27
Levered Free Cash Flow	157.04	-4.63	-179.96	-315.7	-139.78
Unlevered Free Cash Flow	214.62	60.46	-128.41	-279.31	-107.65
Change in Working Capital	141.92	64.99	-316.09	-432.13	37.4

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