Ameenji Rubber Limited (BOM:544555)
India · Delayed Price · Currency is INR 145.00
-1.80 (-1.23%)
At close: Jun 3, 2026
Ameenji Rubber 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 | 63.39 | 80.34 | 43.07 | 35.01 | 11.17 |
Depreciation & Amortization | 49.71 | 34.18 | 19.59 | 16.41 | 15.24 |
Loss (Gain) From Sale of Assets | -0.03 | - | -7.25 | - | - |
Other Operating Activities | 51.43 | 49.1 | 52.23 | 28.28 | 30.81 |
Change in Accounts Receivable | -56.53 | -21.68 | -50.86 | 54.22 | -17.62 |
Change in Inventory | -58.04 | -142.4 | -105.46 | -89.31 | -23.65 |
Change in Accounts Payable | 19.34 | 80.53 | 2.69 | -32.85 | 20.2 |
Change in Other Net Operating Assets | -52.87 | 1.02 | 12.44 | 9.8 | 70.78 |
Operating Cash Flow | 16.41 | 81.08 | -33.55 | 21.56 | 106.94 |
Operating Cash Flow Growth | -79.76% | - | - | -79.84% | - |
Capital Expenditures | -294.6 | -114.82 | -75.5 | -84.47 | -27.49 |
Sale of Property, Plant & Equipment | 0.1 | - | 9.84 | 57.12 | - |
Investment in Securities | - | -1.19 | - | -3.81 | - |
Other Investing Activities | 11.31 | 8.42 | -0.16 | 6.26 | -43.2 |
Investing Cash Flow | -257.49 | -142.14 | -70.96 | -30.39 | -71.19 |
Short-Term Debt Issued | 104.81 | 30.11 | 101.8 | - | - |
Long-Term Debt Issued | - | 79.34 | 32.72 | 81.4 | - |
Total Debt Issued | 104.81 | 109.45 | 134.52 | 81.4 | - |
Short-Term Debt Repaid | - | - | - | -32.76 | -2.14 |
Long-Term Debt Repaid | -14.34 | - | - | - | -33.36 |
Total Debt Repaid | -14.34 | - | - | -32.76 | -35.5 |
Net Debt Issued (Repaid) | 90.47 | 109.45 | 134.52 | 48.64 | -35.5 |
Issuance of Common Stock | 264.8 | - | - | - | - |
Other Financing Activities | -60.9 | -48.11 | -41.42 | -27.81 | -29.71 |
Financing Cash Flow | 294.36 | 61.34 | 93.1 | 20.83 | -65.21 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - |
Net Cash Flow | 53.28 | 0.28 | -11.42 | 12 | -29.46 |
Free Cash Flow | -278.19 | -33.74 | -109.05 | -62.91 | 79.45 |
Free Cash Flow Margin | -22.45% | -3.59% | -13.09% | -8.49% | 9.29% |
Free Cash Flow Per Share | -24.66 | -4.08 | -13.17 | -7.60 | 9.60 |
Cash Interest Paid | - | 48.11 | 41.42 | 27.81 | 29.71 |
Cash Income Tax Paid | - | 21.09 | 14.74 | 5.35 | 2.54 |
Levered Free Cash Flow | -338.04 | -89.34 | -154.95 | -85.26 | 125.14 |
Unlevered Free Cash Flow | -299.97 | -59.28 | -129.06 | -67.88 | 143.71 |
Change in Working Capital | -148.1 | -82.53 | -141.19 | -58.14 | 49.71 |