Ampvolts Limited (BOM:535719)
India · Delayed Price · Currency is INR 18.01
-0.05 (-0.28%)
At close: Jan 22, 2026
Ampvolts 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 | 9.73 | 4.63 | -21.02 | -3.57 | 26.08 | -42.64 | Upgrade |
Depreciation & Amortization | 7.84 | 4.17 | 0.9 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.45 | 0.4 | 0.58 | - | - | - | Upgrade |
Other Operating Activities | -22.48 | -19.46 | 4.13 | 0.12 | 4.27 | 0.01 | Upgrade |
Change in Accounts Receivable | -12.41 | 4.09 | -10.82 | 0.77 | -0.11 | -0.24 | Upgrade |
Change in Inventory | -85.62 | 13.56 | -22.39 | - | - | - | Upgrade |
Change in Accounts Payable | -7.07 | -10 | 9.84 | 1.03 | 0.12 | 0.19 | Upgrade |
Change in Other Net Operating Assets | -111.83 | -214.03 | 11.68 | -37.38 | -31.32 | 3 | Upgrade |
Operating Cash Flow | -221.39 | -216.63 | -27.1 | -39.04 | -0.96 | 0.01 | Upgrade |
Capital Expenditures | -50.2 | -38.05 | -20.17 | -1.54 | - | - | Upgrade |
Sale of Property, Plant & Equipment | 0.3 | 0.51 | 0.55 | - | - | - | Upgrade |
Investment in Securities | -160.13 | -184.09 | -60.98 | - | - | - | Upgrade |
Other Investing Activities | 18.36 | 9.9 | 0.3 | - | - | - | Upgrade |
Investing Cash Flow | -191.68 | -211.73 | -80.3 | -1.54 | - | - | Upgrade |
Short-Term Debt Issued | - | 113.49 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 40.93 | 0.95 | - | Upgrade |
Total Debt Issued | 220.6 | 113.49 | - | 40.93 | 0.95 | - | Upgrade |
Long-Term Debt Repaid | - | -0.55 | -42.59 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 218.33 | 112.94 | -42.59 | 40.93 | 0.95 | - | Upgrade |
Issuance of Common Stock | 204.31 | 315.3 | 160 | - | - | - | Upgrade |
Other Financing Activities | -9.75 | -3.11 | -5.14 | - | - | - | Upgrade |
Financing Cash Flow | 412.89 | 425.14 | 112.27 | 40.93 | 0.95 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade |
Net Cash Flow | -0.18 | -3.23 | 4.87 | 0.36 | -0 | 0.01 | Upgrade |
Free Cash Flow | -271.59 | -254.69 | -47.27 | -40.57 | -0.96 | 0.01 | Upgrade |
Free Cash Flow Margin | -714.51% | -1285.00% | -463.24% | -15545.21% | -106.44% | 0.88% | Upgrade |
Free Cash Flow Per Share | -11.10 | -13.63 | -4.57 | -4.06 | -0.10 | 0.00 | Upgrade |
Cash Interest Paid | 9.75 | 3.11 | 5.14 | - | - | - | Upgrade |
Cash Income Tax Paid | 1.67 | 0.9 | 0.02 | - | - | - | Upgrade |
Levered Free Cash Flow | -236.41 | -185.54 | -42.66 | -41.99 | 19.42 | -26.62 | Upgrade |
Unlevered Free Cash Flow | -230.04 | -183.6 | -39.45 | -41.96 | 19.42 | -26.62 | Upgrade |
Change in Working Capital | -216.92 | -206.37 | -11.69 | -35.59 | -31.31 | 2.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.