Amba Enterprises Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	74.14	61.66	47.28	64	21.64
Depreciation & Amortization	6.84	6.13	6.04	5.09	3.54
Loss (Gain) From Sale of Assets	-	-0.3	0.35	-	-
Provision & Write-off of Bad Debts	5.4	1.78	-	-	0.12
Other Operating Activities	-1.78	-2.09	0.31	-2.25	-6.24
Change in Accounts Receivable	-332	-166.55	-74.42	-128.66	16.94
Change in Inventory	-4.06	1.08	20.55	-23.57	-5.51
Change in Accounts Payable	378.75	48.62	35.29	36.56	-2.64
Change in Other Net Operating Assets	-75.95	-11.61	-28.85	-24.69	7.08
Operating Cash Flow	51.34	-61.27	6.54	-73.52	34.93
Capital Expenditures	-0.52	-2.89	-1.26	-1	-0.18
Sale of Property, Plant & Equipment	-	1.6	1.22	0.38	-
Other Investing Activities	5.17	3.76	1.96	3.83	6.6
Investing Cash Flow	4.65	2.47	1.92	3.22	6.42
Long-Term Debt Issued	-	82.72	-	18.6	1.75
Total Debt Issued	-	82.72	-	18.6	1.75
Long-Term Debt Repaid	-23.53	-3.82	-10.38	-2.44	-
Net Debt Issued (Repaid)	-23.53	78.9	-10.38	16.16	1.75
Common Dividends Paid	-6.33	-3.8	-3.8	-	-
Other Financing Activities	-2.58	-1.99	-1.67	-0	-
Financing Cash Flow	-32.45	73.12	-15.84	16.16	1.75
Miscellaneous Cash Flow Adjustments	-	-	-	65.94	-
Net Cash Flow	23.55	14.32	-7.38	11.8	43.1
Free Cash Flow	50.82	-64.16	5.28	-74.52	34.75
Free Cash Flow Margin	1.51%	-2.27%	0.24%	-3.40%	3.13%
Free Cash Flow Per Share	4.01	-5.07	0.42	-5.89	2.75
Cash Income Tax Paid	27.16	25.03	16.94	20.85	8.36
Levered Free Cash Flow	77.94	-61.33	28.45	-63.47	33.67
Unlevered Free Cash Flow	80.42	-59.83	29.71	-61.16	36.9
Change in Working Capital	-33.26	-128.46	-47.43	-140.36	15.86

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