Amic Forging Limited (BOM:544037)
India · Delayed Price · Currency is INR 1,204.20
-47.85 (-3.82%)
At close: Feb 13, 2026
Amic Forging Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 252.02 | 355.57 | 138.5 | 96.62 | 8.66 | 5.63 |
Depreciation & Amortization | 42.58 | 28.71 | 7.14 | 6.03 | 5.86 | 4.47 |
Other Amortization | - | - | - | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | - |
Loss (Gain) From Sale of Investments | -19.67 | -189.48 | -21.28 | - | - | - |
Loss (Gain) on Equity Investments | 0.45 | - | -0.17 | - | - | - |
Other Operating Activities | -10.26 | -11.04 | -4.97 | -1.11 | 3.35 | 3.04 |
Change in Accounts Receivable | -154.71 | 17.26 | -74.18 | -78.69 | -48.64 | -59.61 |
Change in Inventory | -168.83 | -157.88 | 61.51 | -62.48 | 8.17 | -1.42 |
Change in Accounts Payable | 98.06 | -14.21 | -125.07 | 166.47 | 78.7 | 25.74 |
Change in Other Net Operating Assets | 161.76 | 31.23 | -61.09 | 51.17 | 2.42 | 0.93 |
Operating Cash Flow | 201.39 | 60.15 | -79.62 | 178 | 58.54 | -21.22 |
Operating Cash Flow Growth | - | - | - | 204.07% | - | - |
Capital Expenditures | -490.62 | -319.6 | -47.66 | -31.1 | -18.45 | -2.66 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.18 | - |
Investment in Securities | -45.58 | 154.75 | -89.6 | -51.53 | -10 | -15 |
Other Investing Activities | 14.69 | 16.36 | 10.64 | 9.76 | 2.69 | 0.25 |
Investing Cash Flow | -477.72 | -185.12 | -103.98 | -125.98 | -115.89 | -18.47 |
Long-Term Debt Issued | - | - | - | - | 63.48 | 25.77 |
Long-Term Debt Repaid | - | -38.62 | -12.95 | -55.56 | - | - |
Net Debt Issued (Repaid) | 34.95 | -38.62 | -12.95 | -55.56 | 63.48 | 25.77 |
Issuance of Common Stock | 94.07 | - | 348.01 | 23.65 | - | 16.3 |
Other Financing Activities | 238.53 | 238.09 | -44.73 | -7.91 | -5.85 | -2.41 |
Financing Cash Flow | 367.55 | 199.47 | 290.33 | -39.83 | 57.63 | 39.66 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0 | - | 0 |
Net Cash Flow | 91.22 | 74.51 | 106.74 | 12.2 | 0.29 | -0.03 |
Free Cash Flow | -289.23 | -259.45 | -127.27 | 146.9 | 40.09 | -23.88 |
Free Cash Flow Growth | - | - | - | 266.41% | - | - |
Free Cash Flow Margin | -23.28% | -21.39% | -10.09% | 12.68% | 5.64% | -9.04% |
Free Cash Flow Per Share | -27.57 | -24.74 | -14.76 | 19.24 | 6.27 | -4.29 |
Cash Interest Paid | 2.46 | 2.9 | 4.84 | - | 5.85 | 2.41 |
Cash Income Tax Paid | 77.06 | 94.42 | 45.29 | 33.3 | 3.55 | 1.25 |
Levered Free Cash Flow | -540.45 | -262.64 | -133.64 | 125.32 | 34.13 | -27.89 |
Unlevered Free Cash Flow | -538.91 | -260.82 | -130.62 | 130.14 | 37.78 | -26.35 |
Change in Working Capital | -63.73 | -123.61 | -198.84 | 76.46 | 40.65 | -34.37 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.