Amic Forging Limited (BOM:544037)
India · Delayed Price · Currency is INR 1,693.95
+3.50 (0.21%)
At close: Jun 2, 2026
Amic Forging 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 | 282.72 | 355.57 | 138.5 | 96.62 | 8.66 |
Depreciation & Amortization | 35.92 | 28.71 | 7.14 | 6.03 | 5.86 |
Other Amortization | - | - | - | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 |
Loss (Gain) From Sale of Investments | 31.9 | -189.48 | -21.28 | - | - |
Loss (Gain) on Equity Investments | - | - | -0.17 | - | - |
Other Operating Activities | -12.42 | -11.04 | -4.97 | -1.11 | 3.35 |
Change in Accounts Receivable | -255.38 | 17.26 | -74.18 | -78.69 | -48.64 |
Change in Inventory | -116.63 | -157.88 | 61.51 | -62.48 | 8.17 |
Change in Accounts Payable | 27.92 | -14.21 | -125.07 | 166.47 | 78.7 |
Change in Other Net Operating Assets | 94.59 | 31.23 | -61.09 | 51.17 | 2.42 |
Operating Cash Flow | 88.62 | 60.15 | -79.62 | 178 | 58.54 |
Operating Cash Flow Growth | 47.33% | - | - | 204.07% | - |
Capital Expenditures | -630.46 | -319.6 | -47.66 | -31.1 | -18.45 |
Sale of Property, Plant & Equipment | 1.28 | - | - | - | 0.18 |
Investment in Securities | 77.56 | 154.75 | -89.6 | -51.53 | -10 |
Other Investing Activities | 8.02 | 16.36 | 10.64 | 9.76 | 2.69 |
Investing Cash Flow | -867.95 | -185.12 | -103.98 | -125.98 | -115.89 |
Long-Term Debt Issued | 56.37 | - | - | - | 63.48 |
Long-Term Debt Repaid | - | -38.62 | -12.95 | -55.56 | - |
Net Debt Issued (Repaid) | 56.37 | -38.62 | -12.95 | -55.56 | 63.48 |
Issuance of Common Stock | 597.23 | - | 348.01 | 23.65 | - |
Other Financing Activities | -1.83 | 238.09 | -44.73 | -7.91 | -5.85 |
Financing Cash Flow | 651.77 | 199.47 | 290.33 | -39.83 | 57.63 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - |
Net Cash Flow | -127.57 | 74.51 | 106.74 | 12.2 | 0.29 |
Free Cash Flow | -541.84 | -259.45 | -127.27 | 146.9 | 40.09 |
Free Cash Flow Growth | - | - | - | 266.41% | - |
Free Cash Flow Margin | -37.94% | -21.39% | -10.09% | 12.68% | 5.64% |
Free Cash Flow Per Share | -50.41 | -24.74 | -14.76 | 19.24 | 6.27 |
Cash Interest Paid | - | 2.9 | 4.84 | - | 5.85 |
Cash Income Tax Paid | - | 94.42 | 45.29 | 33.3 | 3.55 |
Levered Free Cash Flow | -586.63 | -262.64 | -133.64 | 125.32 | 34.13 |
Unlevered Free Cash Flow | -583.62 | -260.82 | -130.62 | 130.14 | 37.78 |
Change in Working Capital | -249.5 | -123.61 | -198.84 | 76.46 | 40.65 |