Amkay Products Limited (BOM:544169)
India · Delayed Price · Currency is INR 55.50
0.00 (0.00%)
At close: Jun 2, 2026
Amkay Products 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 | 23.11 | 33.39 | 26.3 | 15.49 | 14.67 |
Depreciation & Amortization | 8.83 | 8.27 | 5.56 | 6.91 | 5.37 |
Other Amortization | - | 0.02 | - | - | - |
Loss (Gain) From Sale of Assets | - | -0.29 | - | -0.37 | - |
Loss (Gain) From Sale of Investments | -2.07 | -10.33 | -9.43 | -3.02 | - |
Provision & Write-off of Bad Debts | 0 | 0.38 | - | - | - |
Other Operating Activities | 2.29 | 1.32 | 5.03 | -0.75 | 2.9 |
Change in Accounts Receivable | 10.65 | -20.6 | -2.84 | -0.7 | 4.55 |
Change in Inventory | -15.11 | -25.11 | -30.06 | -6.24 | -16.96 |
Change in Accounts Payable | -3.69 | 5.61 | -4.3 | -20.54 | -11.97 |
Change in Other Net Operating Assets | -12.16 | 4.16 | 3.13 | 9.36 | -1.08 |
Operating Cash Flow | 11.85 | -3.2 | -6.6 | 0.14 | -2.51 |
Capital Expenditures | -8.97 | -24.75 | -7.3 | -0.23 | -21.5 |
Investment in Securities | 5.6 | -32.49 | 16.07 | -6.02 | -12.6 |
Other Investing Activities | -0.6 | -1.15 | -3.98 | 1.06 | 1.48 |
Investing Cash Flow | -3.97 | -58.39 | 4.79 | -3.38 | -30.65 |
Short-Term Debt Issued | 18.02 | - | 28.37 | 6.56 | 8.51 |
Long-Term Debt Issued | - | - | - | - | 21.2 |
Total Debt Issued | 18.02 | - | 28.37 | 6.56 | 29.71 |
Short-Term Debt Repaid | - | -25.94 | - | - | - |
Long-Term Debt Repaid | -5.17 | -2.28 | -20.75 | -1.2 | - |
Total Debt Repaid | -5.17 | -28.22 | -20.75 | -1.2 | - |
Net Debt Issued (Repaid) | 12.85 | -28.22 | 7.62 | 5.36 | 29.71 |
Issuance of Common Stock | - | 126.06 | - | - | - |
Other Financing Activities | -4.29 | -21.98 | -5.22 | -2.24 | -3.76 |
Financing Cash Flow | 8.56 | 75.87 | 2.4 | 3.12 | 25.94 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | 0 |
Net Cash Flow | 16.43 | 14.28 | 0.58 | -0.12 | -7.22 |
Free Cash Flow | 2.88 | -27.95 | -13.9 | -0.09 | -24.01 |
Free Cash Flow Margin | 0.67% | -7.28% | -4.47% | -0.03% | -6.56% |
Free Cash Flow Per Share | 0.33 | -3.32 | -2.19 | -0.01 | -3.77 |
Cash Interest Paid | - | - | - | 2.24 | 3.76 |
Cash Income Tax Paid | - | 10.22 | 8.97 | 9.32 | 5.15 |
Levered Free Cash Flow | 0.23 | -32.99 | -20.48 | -7.15 | -49.67 |
Unlevered Free Cash Flow | 2.91 | -31.14 | -17.52 | -4.31 | -47.28 |
Change in Working Capital | -20.32 | -35.95 | -34.06 | -18.12 | -25.45 |