Ampvolts Limited (BOM:535719)
India · Delayed Price · Currency is INR 31.85
-0.65 (-2.00%)
At close: Jun 3, 2026
Ampvolts Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 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 |