Admach Systems Limited (BOM:544669)
India · Delayed Price · Currency is INR 277.00
+2.05 (0.75%)
At close: May 27, 2026
Admach Systems 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 | 120.47 | 60.98 | 33.48 | 0.97 | 2.14 |
Depreciation & Amortization | 7.9 | 6.19 | 1.7 | 1.39 | 1.67 |
Other Operating Activities | -12.58 | 25.68 | 27.52 | 8.45 | 1.1 |
Change in Accounts Receivable | -129.47 | -135.57 | -28.5 | -5.43 | -2.31 |
Change in Inventory | -9.19 | -9.85 | -152.42 | -23.8 | -24.57 |
Change in Accounts Payable | -85.87 | 58.13 | 70.99 | -33.46 | 26.64 |
Change in Other Net Operating Assets | 63.46 | -1.03 | -32.63 | 29.66 | -14.48 |
Operating Cash Flow | -45.29 | 4.53 | -79.85 | -22.22 | -9.81 |
Capital Expenditures | -187.99 | -38.78 | -1.77 | -3.77 | -1 |
Investment in Securities | - | 10.54 | 26.54 | -33.96 | - |
Other Investing Activities | -3.96 | 0.92 | 1.17 | 0.5 | 0.62 |
Investing Cash Flow | -191.95 | -27.32 | 25.94 | -37.23 | 2.58 |
Short-Term Debt Issued | - | - | 88.83 | 25.55 | 9.03 |
Long-Term Debt Issued | - | - | - | 41.4 | - |
Total Debt Issued | - | - | 88.83 | 66.94 | 9.03 |
Short-Term Debt Repaid | - | -17.4 | -7.92 | - | - |
Long-Term Debt Repaid | -106.58 | -31.94 | -9.46 | -2 | -0.3 |
Total Debt Repaid | -106.58 | -49.35 | -17.37 | -2 | -0.3 |
Net Debt Issued (Repaid) | -106.58 | -49.35 | 71.46 | 64.94 | 8.73 |
Issuance of Common Stock | 383.54 | 101.99 | - | 2.92 | - |
Other Financing Activities | -8.57 | -16.99 | -17.63 | -8.51 | -1.76 |
Financing Cash Flow | 268.4 | 35.65 | 53.83 | 59.35 | 6.97 |
Net Cash Flow | 31.16 | 12.86 | -0.09 | -0.1 | -0.27 |
Free Cash Flow | -233.27 | -34.25 | -81.62 | -25.99 | -10.81 |
Free Cash Flow Margin | -33.40% | -6.42% | -41.47% | -19.83% | -7.43% |
Free Cash Flow Per Share | -42.84 | -7.06 | -18.16 | -5.89 | -5.63 |
Cash Interest Paid | - | 14.86 | 15.71 | 6.11 | 1.76 |
Cash Income Tax Paid | - | 11.27 | 0.53 | 0.57 | 0.85 |
Levered Free Cash Flow | -279.35 | -61.45 | -102.24 | -23.56 | - |
Unlevered Free Cash Flow | -273.99 | -52.16 | -92.42 | -19.75 | - |
Change in Working Capital | -161.08 | -88.31 | -142.55 | -33.02 | -14.72 |