Amagi Media Labs Limited (NSE:AMAGI)
India · Delayed Price · Currency is INR 547.00
+4.75 (0.88%)
Nov 11, 2026, 1:40 PM IST
Amagi Media Labs Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,739 | 716.73 | -687.14 | -2,450 | -3,213 | - |
Depreciation & Amortization | 238.39 | 215.71 | 169.07 | 162.66 | 87.35 | - |
Other Amortization | 0.25 | 0.25 | 0.12 | 1.3 | 1.69 | - |
Loss (Gain) From Sale of Assets | 1.77 | 2.7 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 138.76 | - | - |
Loss (Gain) From Sale of Investments | -179.18 | -126.93 | -91.64 | -112.96 | -175.99 | - |
Stock-Based Compensation | 846.8 | 840.74 | 802.52 | 837.83 | 968.57 | - |
Provision & Write-off of Bad Debts | 154.4 | 166.13 | -11.13 | 3.96 | 255.68 | - |
Other Operating Activities | -669.6 | -295.89 | -387.66 | -640.3 | -234.75 | - |
Change in Accounts Receivable | -595.5 | -1,362 | -344.8 | -509.54 | -499.55 | - |
Change in Inventory | 0.7 | 0.6 | -0.02 | - | -0.56 | - |
Change in Accounts Payable | 372.06 | 360.59 | 136.32 | 482.41 | 418.71 | - |
Change in Other Net Operating Assets | 691.85 | -611.08 | 750.1 | 255.99 | -60.83 | - |
Operating Cash Flow | 2,601 | -92.39 | 335.74 | -1,830 | -2,452 | - |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -177.62 | -232.15 | -41.56 | -80.16 | -214.3 | - |
Sale of Property, Plant & Equipment | 7.53 | 7.24 | 0.03 | - | 0.11 | - |
Cash Acquisitions | - | - | -235.95 | -182.17 | -22.3 | - |
Investment in Securities | -9,197 | -5,896 | -364.91 | -4,533 | -2,462 | - |
Other Investing Activities | 689.64 | 521.79 | 400.01 | 412.81 | 126.58 | - |
Investing Cash Flow | -8,677 | -5,599 | -242.38 | -4,383 | -2,572 | - |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Repaid | - | -63.02 | -55.31 | -43.45 | -24.27 | - |
Lease Payments | -89.62 | -63.02 | -55.31 | -43.45 | -24.27 | - |
Net Debt Issued (Repaid) | -89.62 | -63.02 | -55.31 | -43.45 | -24.27 | - |
Issuance of Common Stock | 8,224 | 8,160 | - | - | 6,551 | - |
Repurchase of Common Stock | - | -339.89 | - | - | -1,132 | - |
Other Financing Activities | -389.03 | -393.25 | -31.66 | -35.4 | -16.14 | - |
Financing Cash Flow | 7,746 | 7,364 | -86.97 | -78.85 | 5,379 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 22.17 | 20.92 | 3.45 | 1.07 | 2.7 | - |
Miscellaneous Cash Flow Adjustments | - | - | 7.94 | - | 8.1 | - |
Net Cash Flow | 1,692 | 1,693 | 17.78 | -6,290 | 365.89 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,424 | -324.54 | 294.18 | -1,910 | -2,667 | - |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 14.14% | -2.16% | 2.53% | -21.73% | -39.18% | - |
Free Cash Flow Per Share | 10.90 | -1.55 | 8.61 | - | - | - |
Levered Free Cash Flow | 2,373 | -3,390 | 4,670 | -4,403 | - | - |
Unlevered Free Cash Flow | 2,391 | -3,366 | 4,691 | -4,375 | - | - |
Free Cash Flow After Leases | 2,334 | -387.56 | 238.87 | -1,954 | -2,691 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 33.01 | 37.23 | 31.66 | 35.4 | 16.14 | - |
Cash Income Tax Paid | 295.52 | 160.97 | 190.84 | 365.35 | 151.43 | - |
Change in Working Capital | 469.11 | -1,612 | 541.6 | 228.86 | -142.23 | - |