Ampvolts Limited (BOM:535719)

Ampvolts Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	15.52	4.63	-21.02	-3.57	26.08
Depreciation & Amortization	20.58	4.17	0.9	-	-
Asset Writedown & Restructuring Costs	-6.95	0.4	0.58	-	-
Provision & Write-off of Bad Debts	-0.58	-	-	-	-
Other Operating Activities	3.78	-19.46	4.13	0.12	4.27
Change in Accounts Receivable	-190.87	4.09	-10.82	0.77	-0.11
Change in Inventory	-55.58	13.56	-22.39	-	-
Change in Accounts Payable	10.69	-10	9.84	1.03	0.12
Change in Other Net Operating Assets	-16.51	-214.03	11.68	-37.38	-31.32
Operating Cash Flow	-219.92	-216.63	-27.1	-39.04	-0.96
Capital Expenditures	-250.55	-38.05	-20.17	-1.54	-
Sale of Property, Plant & Equipment	36.17	0.51	0.55	-	-
Investment in Securities	52.21	-184.09	-60.98	-	-
Other Investing Activities	21.95	9.9	0.3	-	-
Investing Cash Flow	-140.22	-211.73	-80.3	-1.54	-
Short-Term Debt Issued	146.87	113.49	-	-	-
Long-Term Debt Issued	239.37	-	-	40.93	0.95
Total Debt Issued	386.24	113.49	-	40.93	0.95
Long-Term Debt Repaid	-4.97	-0.55	-42.59	-	-
Net Debt Issued (Repaid)	381.27	112.94	-42.59	40.93	0.95
Issuance of Common Stock	-	315.3	160	-	-
Other Financing Activities	-21.52	-3.11	-5.14	-	-
Financing Cash Flow	359.75	425.14	112.27	40.93	0.95
Miscellaneous Cash Flow Adjustments	-0	0	-	-	-
Net Cash Flow	-0.39	-3.23	4.87	0.36	-0
Free Cash Flow	-470.47	-254.69	-47.27	-40.57	-0.96
Free Cash Flow Margin	-197.98%	-1285.00%	-463.24%	-15545.21%	-106.44%
Free Cash Flow Per Share	-36.37	-13.63	-4.57	-4.06	-0.10
Cash Interest Paid	-	3.11	5.14	-	-
Cash Income Tax Paid	-	0.9	0.02	-	-
Levered Free Cash Flow	-452.25	-185.54	-42.66	-41.99	19.42
Unlevered Free Cash Flow	-436.39	-183.6	-39.45	-41.96	19.42
Change in Working Capital	-252.27	-206.37	-11.69	-35.59	-31.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.