Amin Tannery Limited (BOM:541771)
India
· Delayed Price · Currency is INR 2.240
+0.030 (1.36%)
At close: Jul 4, 2025
Amin Tannery 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 2.91 | 3.59 | 3.63 | 1.98 | 1.02 | Upgrade
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Depreciation & Amortization | 9.17 | 8.87 | 11.98 | 12.84 | 13.08 | Upgrade
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Other Amortization | - | 0.02 | 0.01 | 0.06 | 0.01 | Upgrade
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Loss (Gain) From Sale of Assets | 0.04 | 0.34 | 0.27 | 0.14 | - | Upgrade
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Other Operating Activities | 13.45 | 15.47 | 15.25 | 9.45 | 12.4 | Upgrade
|
Change in Accounts Receivable | 17.01 | 22.34 | 20.29 | -13.67 | -29.65 | Upgrade
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Change in Inventory | -4.58 | 12.83 | -47.65 | -82.76 | -8.14 | Upgrade
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Change in Accounts Payable | -12.88 | -38 | 3.48 | 82.27 | 11.55 | Upgrade
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Change in Other Net Operating Assets | -2.07 | -7.83 | 27.97 | -5.46 | 4.55 | Upgrade
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Operating Cash Flow | 23.04 | 17.61 | 35.24 | 4.84 | 4.81 | Upgrade
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Operating Cash Flow Growth | 30.86% | -50.03% | 628.47% | 0.58% | - | Upgrade
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Capital Expenditures | -9.36 | -6.09 | -8.17 | -7.47 | -3.01 | Upgrade
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Sale of Property, Plant & Equipment | 0.1 | 0.29 | 0.5 | 0.14 | - | Upgrade
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Sale (Purchase) of Intangibles | -0.1 | - | - | -0.05 | - | Upgrade
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Other Investing Activities | 0 | 0 | 0.01 | 0.01 | 0.19 | Upgrade
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Investing Cash Flow | -9.36 | -5.8 | -7.67 | -7.37 | -2.82 | Upgrade
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Short-Term Debt Issued | - | 2.58 | - | 20.9 | - | Upgrade
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Long-Term Debt Issued | 0.55 | - | - | - | 20 | Upgrade
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Total Debt Issued | 0.55 | 2.58 | - | 20.9 | 20 | Upgrade
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Short-Term Debt Repaid | -1.85 | - | -1.11 | - | -6.86 | Upgrade
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Long-Term Debt Repaid | - | -2.2 | -6.78 | -6.02 | - | Upgrade
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Total Debt Repaid | -1.85 | -2.2 | -7.89 | -6.02 | -6.86 | Upgrade
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Net Debt Issued (Repaid) | -1.31 | 0.38 | -7.89 | 14.88 | 13.14 | Upgrade
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Other Financing Activities | -13.72 | -15.86 | -16.42 | -11.48 | -11.97 | Upgrade
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Financing Cash Flow | -15.03 | -15.48 | -24.31 | 3.4 | 1.17 | Upgrade
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Net Cash Flow | -1.35 | -3.67 | 3.26 | 0.86 | 3.16 | Upgrade
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Free Cash Flow | 13.68 | 11.52 | 27.06 | -2.64 | 1.8 | Upgrade
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Free Cash Flow Growth | 18.75% | -57.44% | - | - | - | Upgrade
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Free Cash Flow Margin | 3.28% | 2.44% | 5.14% | -0.67% | 0.66% | Upgrade
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Free Cash Flow Per Share | 0.14 | 0.11 | 0.25 | -0.02 | 0.02 | Upgrade
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Cash Interest Paid | 13.72 | 15.86 | 16.42 | 11.48 | 11.97 | Upgrade
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Cash Income Tax Paid | 1.57 | 1.85 | 3.15 | 3.27 | 0.66 | Upgrade
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Levered Free Cash Flow | -1 | -3.95 | 11.4 | -13.19 | -7.6 | Upgrade
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Unlevered Free Cash Flow | 7.57 | 4.98 | 19.99 | -6.9 | -1.05 | Upgrade
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Change in Net Working Capital | 3.15 | 10.71 | -2.72 | 21.1 | 19.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.