Amin Tannery Limited (BOM:541771)
India · Delayed Price · Currency is INR 1.640
-0.060 (-3.53%)
At close: Jun 2, 2026
Amin Tannery 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 | 2.24 | 2.91 | 3.59 | 3.63 | 1.98 |
Depreciation & Amortization | 7.34 | 9.15 | 8.87 | 11.98 | 12.84 |
Other Amortization | - | 0.03 | 0.02 | 0.01 | 0.06 |
Loss (Gain) From Sale of Assets | - | 0.04 | 0.34 | 0.27 | 0.14 |
Other Operating Activities | 19.47 | 13.44 | 15.47 | 15.25 | 9.45 |
Change in Accounts Receivable | -13.47 | 17.01 | 22.34 | 20.29 | -13.67 |
Change in Inventory | 5.88 | -4.58 | 12.83 | -47.65 | -82.76 |
Change in Accounts Payable | 0.35 | -12.88 | -38 | 3.48 | 82.27 |
Change in Other Net Operating Assets | -4.17 | -2.07 | -7.83 | 27.97 | -5.46 |
Operating Cash Flow | 17.63 | 23.04 | 17.61 | 35.24 | 4.84 |
Operating Cash Flow Growth | -23.46% | 30.85% | -50.03% | 628.47% | 0.58% |
Capital Expenditures | -3.47 | -9.36 | -6.09 | -8.17 | -7.47 |
Sale of Property, Plant & Equipment | - | 0.1 | 0.29 | 0.5 | 0.14 |
Sale (Purchase) of Intangibles | - | -0.1 | - | - | -0.05 |
Other Investing Activities | 0.03 | 0 | 0 | 0.01 | 0.01 |
Investing Cash Flow | -3.45 | -9.36 | -5.8 | -7.67 | -7.37 |
Short-Term Debt Issued | 2.85 | - | 2.58 | - | 20.9 |
Long-Term Debt Issued | - | 0.55 | - | - | - |
Total Debt Issued | 2.85 | 0.55 | 2.58 | - | 20.9 |
Short-Term Debt Repaid | - | -1.85 | - | -1.11 | - |
Long-Term Debt Repaid | -0.26 | - | -2.2 | -6.78 | -6.02 |
Total Debt Repaid | -0.26 | -1.85 | -2.2 | -7.89 | -6.02 |
Net Debt Issued (Repaid) | 2.59 | -1.31 | 0.38 | -7.89 | 14.88 |
Other Financing Activities | -18.87 | -13.72 | -15.86 | -16.42 | -11.48 |
Financing Cash Flow | -16.28 | -15.03 | -15.48 | -24.31 | 3.4 |
Net Cash Flow | -2.09 | -1.35 | -3.67 | 3.26 | 0.86 |
Free Cash Flow | 14.16 | 13.68 | 11.52 | 27.06 | -2.64 |
Free Cash Flow Growth | 3.52% | 18.75% | -57.44% | - | - |
Free Cash Flow Margin | 4.01% | 3.28% | 2.44% | 5.14% | -0.67% |
Free Cash Flow Per Share | 0.13 | 0.13 | 0.11 | 0.25 | -0.02 |
Cash Interest Paid | 18.87 | 13.72 | 15.86 | 16.42 | 11.48 |
Cash Income Tax Paid | 1.37 | 1.57 | 1.85 | 3.15 | 3.27 |
Levered Free Cash Flow | -4.98 | -0.45 | -3.95 | 11.4 | -13.19 |
Unlevered Free Cash Flow | 6.82 | 7.53 | 4.98 | 19.99 | -6.9 |
Change in Working Capital | -11.41 | -2.52 | -10.67 | 4.09 | -19.62 |