Amic Forging Limited (BOM:544037)
India
· Delayed Price · Currency is INR 1,411.00
-52.60 (-3.59%)
At close: Apr 17, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | 294.41 | 138.33 | 96.62 | 8.66 | 5.63 | 4.29 |
| Depreciation & Amortization | 7.59 | 7.14 | 6.03 | 5.86 | 4.47 | 4.26 |
| Other Amortization | - | - | 0.01 | 0.01 | 0.01 | - |
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - | - |
| Loss (Gain) From Sale of Investments | -191.08 | -21.28 | - | - | - | - |
| Loss (Gain) on Equity Investments | -0.94 | -0.17 | - | - | - | - |
| Other Operating Activities | -5.1 | -4.81 | -1.11 | 3.35 | 3.04 | 1.2 |
| Change in Accounts Receivable | 6.85 | -74.18 | -78.69 | -48.64 | -59.61 | -0.42 |
| Change in Inventory | -42.84 | 61.51 | -62.48 | 8.17 | -1.42 | 0.87 |
| Change in Accounts Payable | -108.58 | -125.07 | 166.47 | 78.7 | 25.74 | -12.96 |
| Change in Other Net Operating Assets | 4.93 | -61.09 | 51.17 | 2.42 | 0.93 | 0.24 |
| Operating Cash Flow | -34.78 | -79.61 | 178 | 58.54 | -21.22 | -2.52 |
| Operating Cash Flow Growth | - | - | 204.07% | - | - | - |
| Capital Expenditures | -144.17 | -47.66 | -31.1 | -18.45 | -2.66 | -7.79 |
| Sale of Property, Plant & Equipment | - | - | - | 0.18 | - | - |
| Investment in Securities | 142.89 | -89.6 | -51.53 | -10 | -15 | - |
| Other Investing Activities | 12.1 | 10.64 | 9.76 | 2.69 | 0.25 | 0.24 |
| Investing Cash Flow | -33.69 | -103.98 | -125.98 | -115.89 | -18.47 | -7.54 |
| Long-Term Debt Issued | - | - | - | 63.48 | 25.77 | 4.92 |
| Long-Term Debt Repaid | - | -12.95 | -55.56 | - | - | - |
| Net Debt Issued (Repaid) | -24.79 | -12.95 | -55.56 | 63.48 | 25.77 | 4.92 |
| Issuance of Common Stock | 348.01 | 348.01 | 23.65 | - | 16.3 | 6.62 |
| Other Financing Activities | -44.82 | -44.73 | -7.91 | -5.85 | -2.41 | -1.44 |
| Financing Cash Flow | 278.4 | 290.33 | -39.83 | 57.63 | 39.66 | 10.09 |
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | 0 | -0 |
| Net Cash Flow | 209.93 | 106.74 | 12.2 | 0.29 | -0.03 | 0.02 |
| Free Cash Flow | -178.95 | -127.27 | 146.9 | 40.09 | -23.88 | -10.31 |
| Free Cash Flow Growth | - | - | 266.41% | - | - | - |
| Free Cash Flow Margin | -12.94% | -10.09% | 12.68% | 5.64% | -9.04% | -7.67% |
| Free Cash Flow Per Share | -20.75 | -14.76 | 19.24 | 6.27 | -4.29 | -1.93 |
| Cash Interest Paid | 0.59 | - | - | 5.85 | 2.41 | 1.44 |
| Cash Income Tax Paid | 81.19 | 45.29 | 33.3 | 3.55 | 1.25 | 0.88 |
| Levered Free Cash Flow | - | -133.52 | 125.32 | 34.13 | -27.89 | - |
| Unlevered Free Cash Flow | - | -130.5 | 130.14 | 37.78 | -26.35 | - |
| Change in Net Working Capital | - | 189.72 | -74.17 | -40.33 | 34.9 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.