ANB Metal Cast Limited (NSE:AMCL)

ANB Metal Cast Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	102.47	53.36	18.46	4.19	-
Depreciation & Amortization	8.52	5.59	1.76	0.65	-
Other Operating Activities	28.51	21.78	5.31	0.15	-
Change in Accounts Receivable	-111.11	45.13	-201.5	-14.72	-
Change in Inventory	-144.36	-118.31	-38.63	0.98	-
Change in Accounts Payable	83.6	-63.6	152.76	-37.51	-
Change in Other Net Operating Assets	72.34	-16.92	-2.16	3.29	-
Operating Cash Flow	39.96	-72.96	-63.99	-42.97	-
Capital Expenditures	-22.98	-74.21	-61.85	-4.57	-
Sale of Property, Plant & Equipment	6.16	-	-	-	-
Other Investing Activities	-0	-	-	-	-
Investing Cash Flow	-16.82	-74.21	-61.85	-4.57	-
Short-Term Debt Issued	1,934	1,530	518.09	-	-
Long-Term Debt Issued	119.26	139.74	421.53	47.72	-
Total Debt Issued	2,053	1,669	939.62	47.72	-
Short-Term Debt Repaid	-1,865	-1,426	-433.8	-	-
Long-Term Debt Repaid	-187.35	-73.47	-405.07	-	-
Total Debt Repaid	-2,052	-1,499	-838.87	-	-
Net Debt Issued (Repaid)	0.48	170.38	100.75	47.72	-
Issuance of Common Stock	130.5	-	29.5	-	-
Other Financing Activities	-26.03	-20.2	-4.25	-0.04	-
Financing Cash Flow	104.95	150.17	126.01	47.67	-
Miscellaneous Cash Flow Adjustments	0	-0.07	-	-	-
Net Cash Flow	128.09	2.94	0.17	0.14	-
Free Cash Flow	16.98	-147.17	-125.84	-47.53	-
Free Cash Flow Margin	1.04%	-13.13%	-14.93%	-9.26%	-
Free Cash Flow Per Share	2.10	-19.62	-27.66	-10.45	-
Cash Interest Paid	24.85	19.04	3.68	0.04	-
Cash Income Tax Paid	35.25	26.41	5.95	1.62	-
Levered Free Cash Flow	-25.9	-171.14	-133.34	-48.18	-
Unlevered Free Cash Flow	-9.65	-159.24	-130.93	-48.15	-
Change in Working Capital	-99.54	-153.7	-89.52	-47.96	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.