Advance Metering Technology Limited (BOM:534612)
India · Delayed Price · Currency is INR 20.45
-0.21 (-1.02%)
At close: Jan 22, 2026
BOM:534612 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 | -123.1 | -93.02 | -20.12 | 55.01 | -26.79 | -83.8 | Upgrade |
Depreciation & Amortization | 49.56 | 48.29 | 46.19 | 47.03 | 43.62 | 54.24 | Upgrade |
Other Amortization | 0.31 | 0.31 | 0.49 | 1.51 | 2.05 | 2.41 | Upgrade |
Loss (Gain) on Sale of Assets | - | - | 0.14 | -120.48 | - | 0.51 | Upgrade |
Loss (Gain) on Sale of Investments | 15.21 | -15.06 | -42.47 | 1.6 | -1.45 | -7.6 | Upgrade |
Asset Writedown | - | - | - | - | -7.84 | - | Upgrade |
Change in Accounts Receivable | 1.55 | 0.26 | 1.13 | -9.57 | 45.55 | -21.32 | Upgrade |
Change in Inventory | 3.13 | 0.15 | 8.85 | -0.94 | 3.12 | 8.99 | Upgrade |
Change in Accounts Payable | -4.82 | -5.62 | -2.22 | -30.29 | -25.51 | 21.46 | Upgrade |
Change in Other Net Operating Assets | 16.87 | 9.66 | 7.27 | 121.41 | -12.93 | 35.34 | Upgrade |
Other Operating Activities | 10.02 | 9.69 | -4.23 | 2.14 | 14.59 | 35.96 | Upgrade |
Operating Cash Flow | -21.57 | -38.96 | 1.69 | 83.48 | 33.24 | 56.97 | Upgrade |
Operating Cash Flow Growth | - | - | -97.98% | 151.16% | -41.66% | 112.49% | Upgrade |
Capital Expenditures | -30.9 | -31.32 | -23.85 | -90.65 | -3.74 | -3.27 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1.68 | 466.56 | 90.69 | 0.96 | Upgrade |
Investment in Securities | -41.42 | -86.85 | -183.09 | -32.65 | 43.2 | 1.41 | Upgrade |
Other Investing Activities | 43.62 | 122.17 | 158.2 | -321.76 | 535.24 | 94.02 | Upgrade |
Investing Cash Flow | -28.69 | 4 | -47.06 | 21.51 | 665.39 | 93.12 | Upgrade |
Long-Term Debt Issued | - | 101.41 | 50.58 | - | 41.15 | 19.35 | Upgrade |
Total Debt Issued | 110.52 | 101.41 | 50.58 | - | 41.15 | 19.35 | Upgrade |
Long-Term Debt Repaid | - | -56.55 | -18.57 | -115.46 | -671.48 | -99.92 | Upgrade |
Net Debt Issued (Repaid) | 52.5 | 44.86 | 32.01 | -115.46 | -630.33 | -80.57 | Upgrade |
Other Financing Activities | -14.45 | -11.51 | -9.05 | -13.53 | -17.31 | -71.04 | Upgrade |
Financing Cash Flow | 38.06 | 33.35 | 22.96 | -128.98 | -647.64 | -151.61 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade |
Net Cash Flow | -12.21 | -1.6 | -22.41 | -24 | 50.99 | -1.51 | Upgrade |
Free Cash Flow | -52.47 | -70.27 | -22.17 | -7.17 | 29.5 | 53.7 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -45.06% | - | Upgrade |
Free Cash Flow Margin | -37.19% | -45.24% | -13.42% | -3.89% | 17.32% | 34.31% | Upgrade |
Free Cash Flow Per Share | -3.27 | -4.38 | -1.38 | -0.45 | 1.84 | 3.34 | Upgrade |
Cash Interest Paid | 14.45 | 11.51 | 9.05 | 13.53 | 17.31 | 71.04 | Upgrade |
Cash Income Tax Paid | - | -0.65 | -7.96 | 3.57 | 1.49 | -0.79 | Upgrade |
Levered Free Cash Flow | -45.32 | -1.55 | 182.16 | 2.23 | 172.62 | 75.34 | Upgrade |
Unlevered Free Cash Flow | -36.34 | 5.64 | 187.82 | 10.68 | 183.43 | 123.56 | Upgrade |
Change in Working Capital | 16.72 | 4.45 | 15.04 | 80.61 | 10.22 | 44.47 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.