Advance Metering Technology Limited (BOM:534612)
India · Delayed Price · Currency is INR 18.90
+1.07 (6.00%)
At close: Jul 31, 2026
BOM:534612 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 | -100.72 | -93.02 | -20.12 | 55.01 | -26.79 |
Depreciation & Amortization | 49.72 | 48.29 | 46.19 | 47.03 | 43.62 |
Other Amortization | - | 0.31 | 0.49 | 1.51 | 2.05 |
Loss (Gain) on Sale of Assets | - | - | 0.14 | -120.48 | - |
Loss (Gain) on Sale of Investments | -3.65 | -15.06 | -42.47 | 1.6 | -1.45 |
Asset Writedown | - | - | - | - | -7.84 |
Change in Accounts Receivable | 1.77 | 0.26 | 1.13 | -9.57 | 45.55 |
Change in Inventory | 5.01 | 0.15 | 8.85 | -0.94 | 3.12 |
Change in Accounts Payable | -9.61 | -5.62 | -2.22 | -30.29 | -25.51 |
Change in Other Net Operating Assets | -52.42 | 9.66 | 7.27 | 121.41 | -12.93 |
Other Operating Activities | 13.89 | 9.69 | -4.23 | 2.14 | 14.59 |
Operating Cash Flow | -92.77 | -38.96 | 1.69 | 83.48 | 33.24 |
Operating Cash Flow Growth | - | - | -97.98% | 151.16% | -41.66% |
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 | -1.15 | -31.32 | -23.85 | -90.65 | -3.74 |
Sale of Property, Plant & Equipment | - | - | 1.68 | 466.56 | 90.69 |
Investment in Securities | 95.94 | -86.85 | -183.09 | -32.65 | 43.2 |
Other Investing Activities | 12.03 | 122.17 | 158.2 | -321.76 | 535.24 |
Investing Cash Flow | 106.82 | 4 | -47.06 | 21.51 | 665.39 |
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 | 44.55 | 101.41 | 50.58 | - | 41.15 |
Total Debt Issued | 44.55 | 101.41 | 50.58 | - | 41.15 |
Long-Term Debt Repaid | -23.2 | -56.55 | -18.57 | -115.46 | -671.48 |
Net Debt Issued (Repaid) | 21.35 | 44.86 | 32.01 | -115.46 | -630.33 |
Other Financing Activities | -16.46 | -11.51 | -9.05 | -13.53 | -17.31 |
Financing Cash Flow | 4.89 | 33.35 | 22.96 | -128.98 | -647.64 |
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 |
Net Cash Flow | 18.94 | -1.6 | -22.41 | -24 | 50.99 |
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 | -93.92 | -70.27 | -22.17 | -7.17 | 29.5 |
Free Cash Flow Growth | - | - | - | - | -45.06% |
Free Cash Flow Margin | -69.12% | -45.24% | -13.42% | -3.89% | 17.32% |
Free Cash Flow Per Share | -5.85 | -4.38 | -1.38 | -0.45 | 1.84 |
Levered Free Cash Flow | -10.34 | -1.55 | 182.16 | 2.23 | 172.62 |
Unlevered Free Cash Flow | 0.54 | 5.64 | 187.82 | 10.68 | 183.43 |
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 | 16.46 | 11.51 | 9.05 | 13.53 | 17.31 |
Cash Income Tax Paid | 0.24 | -0.65 | -7.96 | 3.57 | 1.49 |
Change in Working Capital | -55.27 | 4.45 | 15.04 | 80.61 | 10.22 |