Amtech Esters Limited (BOM:544920)
India · Delayed Price · Currency is INR 120.60
+0.87 (0.73%)
At close: Oct 1, 2026
Amtech Esters Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 42.23 | 37.22 | 28.37 | 6.06 | 6.19 |
Depreciation & Amortization | 14.96 | 9.78 | 4.55 | 1.23 | 0.87 |
Loss (Gain) From Sale of Assets | -0.34 | -0 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -23.86 | -0.09 | -4.86 |
Other Operating Activities | 2.76 | 14.75 | 0.58 | -0.42 | -1.36 |
Change in Accounts Receivable | -33.46 | -22.2 | -13.37 | 0.59 | -4.65 |
Change in Inventory | -11.95 | -7.81 | -10.11 | -1.6 | -4.61 |
Change in Accounts Payable | 25.06 | 2.35 | 17.55 | -15.72 | 17.38 |
Change in Other Net Operating Assets | 2.26 | -6.94 | 16.02 | -13.02 | 18.98 |
Operating Cash Flow | 41.51 | 27.15 | 19.75 | -22.96 | 27.94 |
Operating Cash Flow Growth | 52.86% | 37.51% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -28.54 | -31.78 | -87.68 | -2.99 | -0.36 |
Sale of Property, Plant & Equipment | 0.41 | 0.01 | 0.29 | - | - |
Investment in Securities | -11.75 | - | 71.92 | 2.59 | -34.27 |
Other Investing Activities | 0 | 0.01 | 1.87 | 0.56 | 0.21 |
Investing Cash Flow | -39.87 | -31.75 | -13.6 | 0.16 | -34.43 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 36.58 | 0.5 | 9.46 |
Long-Term Debt Repaid | -5.81 | -4.94 | -1.78 | -1.78 | -2.69 |
Net Debt Issued (Repaid) | -5.81 | -4.94 | 34.8 | -1.28 | 6.77 |
Issuance of Common Stock | - | - | - | 25.25 | - |
Other Financing Activities | -3.28 | -4.46 | -3.7 | -1.29 | -0.44 |
Financing Cash Flow | -9.09 | -9.4 | 31.1 | 22.68 | 6.33 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | -7.45 | -14 | 37.25 | -0.13 | -0.16 |
Free Cash Flow
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 |
Free Cash Flow | 12.97 | -4.62 | -67.93 | -25.95 | 27.58 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 3.19% | -1.25% | -27.61% | -11.67% | 12.82% |
Free Cash Flow Per Share | 2.01 | -0.72 | -10.54 | -0.27 | 4.92 |
Levered Free Cash Flow | -12.21 | -14.74 | -48.4 | -26.82 | 27.2 |
Unlevered Free Cash Flow | -10.16 | -11.96 | -46.08 | -26.02 | 27.48 |
Additional Metrics
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 |
Cash Interest Paid | 3.28 | 4.46 | 3.7 | 1.29 | 0.44 |
Cash Income Tax Paid | 15.77 | 4.04 | 6.61 | 3 | 2.56 |
Change in Working Capital | -18.1 | -34.6 | 10.09 | -29.75 | 27.1 |