AMPL Capital Limited (BOM:539598)
India · Delayed Price · Currency is INR 35.78
+0.32 (0.90%)
At close: Sep 11, 2026
AMPL Capital 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 | 250.08 | -67.38 | 13.36 | 67.36 | 10.73 |
Depreciation & Amortization | 11.98 | 14.44 | 10.05 | 5.95 | 0 |
Other Amortization | 0.11 | 0.1 | 0.1 | 0.1 | - |
Loss (Gain) From Sale of Investments | 0.21 | -6.3 | 5.52 | -78.97 | -1.76 |
Asset Writedown & Restructuring Costs | -0.85 | -0.54 | 0.29 | 0.01 | - |
Provision for Credit Losses | -8.15 | 4.49 | 7.73 | 0.97 | 0.14 |
Change in Accounts Payable | 0.88 | 0.82 | 0.48 | -0.25 | 0.9 |
Change in Other Net Operating Assets | -540.32 | -135.39 | -215.57 | -187.68 | -74.01 |
Other Operating Activities | 84.09 | -52.54 | -5.55 | -43.82 | 5.14 |
Operating Cash Flow | -201.96 | -242.29 | -183.6 | -236.28 | -58.57 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -20.1 | -0.41 | -53.68 | -15.43 | -0.13 |
Investment in Securities | -793.55 | 283.15 | -72.16 | -160.59 | 2 |
Other Investing Activities | -0 | - | - | 1.95 | - |
Investing Cash Flow | -813.65 | 282.74 | -125.84 | -174.08 | 1.87 |
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 |
Short-Term Debt Issued | 867.46 | - | - | 382.29 | 1.42 |
Total Debt Issued | 867.46 | - | - | 382.29 | 1.42 |
Short-Term Debt Repaid | - | -15.24 | -171.63 | - | - |
Long-Term Debt Repaid | -7.84 | -11.53 | -8.51 | -5.12 | - |
Lease Payments | -7.84 | -11.53 | -8.51 | -5.12 | - |
Total Debt Repaid | -7.84 | -26.77 | -180.15 | -5.12 | - |
Net Debt Issued (Repaid) | 859.62 | -26.77 | -180.15 | 377.17 | 1.42 |
Issuance of Common Stock | 298.31 | - | 469.66 | 66.6 | 55.5 |
Common Dividends Paid | - | - | - | -1.87 | - |
Financing Cash Flow | 1,158 | -26.77 | 289.52 | 441.91 | 56.92 |
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 |
Net Cash Flow | 142.32 | 13.69 | -19.92 | 31.55 | 0.22 |
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 | -222.06 | -242.7 | -237.28 | -251.72 | -58.7 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -202.69% | -151.89% | -246.24% | -145.78% | -311.36% |
Free Cash Flow Per Share | -4.22 | -4.72 | -5.25 | -7.47 | -2.12 |
Free Cash Flow After Leases | -229.9 | -254.23 | -245.79 | -256.83 | -58.7 |
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 Income Tax Paid | 8.3 | 25.3 | 6.91 | -7.73 | -1.07 |