Ambo Agritec Limited (BOM:543678)
India · Delayed Price · Currency is INR 10.44
-0.12 (-1.14%)
At close: Sep 4, 2026
Ambo Agritec 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 | 5.4 | 12.32 | 13.67 | 11.75 | 11.91 |
Depreciation & Amortization | 1.98 | 1.12 | 0.89 | 1.07 | 1.25 |
Other Amortization | - | 0.02 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.78 |
Loss (Gain) From Sale of Investments | - | 8 | - | - | - |
Other Operating Activities | 20.78 | 19.36 | 15.2 | 23.43 | -35.55 |
Change in Accounts Receivable | -34.89 | -103.93 | 10.45 | - | - |
Change in Inventory | -117.7 | 7.75 | -53.71 | - | - |
Change in Accounts Payable | 51.69 | 2.33 | -3.86 | - | - |
Change in Other Net Operating Assets | -91.35 | -196.31 | 17.35 | -141.03 | 29.51 |
Operating Cash Flow | -164.08 | -249.34 | -0.02 | -104.77 | 7.91 |
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 | -11.7 | -2.05 | -0.03 | -0.01 | -0.31 |
Investment in Securities | - | - | - | - | -0.04 |
Other Investing Activities | 0.01 | 0.01 | 0.01 | 0.02 | 0.08 |
Investing Cash Flow | -11.69 | -2.04 | -0.02 | 0.02 | -0.27 |
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 | 94.79 | 21.44 | 24.97 | - | - |
Long-Term Debt Issued | 1.59 | - | - | - | 2.58 |
Total Debt Issued | 96.38 | 21.44 | 24.97 | - | 2.58 |
Long-Term Debt Repaid | -7.03 | -15.89 | -11.58 | - | - |
Net Debt Issued (Repaid) | 89.35 | 5.55 | 13.4 | - | 2.58 |
Issuance of Common Stock | 115.43 | 159.6 | 0.01 | 120.26 | - |
Other Financing Activities | -20.62 | 89.62 | -15.05 | -14.55 | -9.85 |
Financing Cash Flow | 184.16 | 254.76 | -1.65 | 105.7 | -7.27 |
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 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - |
Net Cash Flow | 8.39 | 3.39 | -1.69 | 0.95 | 0.37 |
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 | -175.78 | -251.38 | -0.05 | -104.78 | 7.59 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -13.48% | -21.01% | -0.01% | -12.93% | 0.80% |
Free Cash Flow Per Share | -8.79 | -22.70 | -0.01 | -11.15 | 2.17 |
Levered Free Cash Flow | -9.28 | -282.43 | -18.07 | -156.24 | 25.34 |
Unlevered Free Cash Flow | 3.61 | -272.85 | -9.45 | -148.87 | 31.06 |
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 Interest Paid | 20.62 | 17.16 | 15.27 | 11.8 | 9.16 |
Cash Income Tax Paid | 9.98 | 7.72 | 5.7 | 4.22 | 6.33 |
Change in Working Capital | -192.24 | -290.15 | -29.78 | -141.03 | 29.51 |