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Amagi Media Labs Limited (BOM:544679)
India flag India · Delayed Price · Currency is INR
377.80
-7.60 (-1.97%)
At close: Feb 13, 2026

Amagi Media Labs Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-687.14-2,450-3,213--
Depreciation & Amortization
169.07162.6687.35--
Other Amortization
0.121.31.69--
Asset Writedown & Restructuring Costs
-138.76---
Loss (Gain) From Sale of Investments
-91.64-112.96-175.99--
Stock-Based Compensation
802.52837.83968.57--
Provision & Write-off of Bad Debts
-11.133.96255.68--
Other Operating Activities
-387.66-640.3-234.75--
Change in Accounts Receivable
-344.8-509.54-499.55--
Change in Inventory
-0.02--0.56--
Change in Accounts Payable
136.32482.41418.71--
Change in Other Net Operating Assets
750.1255.99-60.83--
Operating Cash Flow
335.74-1,830-2,452--
Capital Expenditures
-41.56-80.16-214.3--
Sale of Property, Plant & Equipment
0.03-0.11--
Cash Acquisitions
-235.95-182.17-22.3--
Investment in Securities
-364.91-4,533-2,462--
Other Investing Activities
400.01412.81126.58--
Investing Cash Flow
-242.38-4,383-2,572--
Long-Term Debt Repaid
-55.31-43.45-24.27--
Net Debt Issued (Repaid)
-55.31-43.45-24.27--
Repurchase of Common Stock
---1,132--
Other Financing Activities
-31.66-35.4-16.14--
Financing Cash Flow
-86.97-78.855,379--
Foreign Exchange Rate Adjustments
3.451.072.7--
Miscellaneous Cash Flow Adjustments
7.94-8.1--
Net Cash Flow
17.78-6,290365.89--
Free Cash Flow
294.18-1,910-2,667--
Free Cash Flow Margin
2.53%-21.73%-39.18%--
Free Cash Flow Per Share
8.61----
Cash Interest Paid
31.6635.416.14--
Cash Income Tax Paid
190.84365.35151.43--
Levered Free Cash Flow
7,671-1,628---
Unlevered Free Cash Flow
7,692-1,601---
Change in Working Capital
541.6228.86-142.23--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.