ANB Metal Cast Limited (NSE:AMCL)
India · Delayed Price · Currency is INR 478.70
-13.80 (-2.80%)
At close: May 29, 2026
ANB Metal Cast 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 | 214.6 | 102.47 | 53.36 | 18.46 | 4.19 |
Depreciation & Amortization | 8.24 | 8.52 | 5.59 | 1.76 | 0.65 |
Other Operating Activities | 88.18 | 28.51 | 21.78 | 5.31 | 0.15 |
Change in Accounts Receivable | -320.04 | -111.11 | 45.13 | -201.5 | -14.72 |
Change in Inventory | -375.18 | -144.36 | -118.31 | -38.63 | 0.98 |
Change in Accounts Payable | -7.58 | 83.6 | -63.6 | 152.76 | -37.51 |
Change in Other Net Operating Assets | 8.52 | 72.34 | -16.92 | -2.16 | 3.29 |
Operating Cash Flow | -383.26 | 39.96 | -72.96 | -63.99 | -42.97 |
Capital Expenditures | -60.95 | -22.98 | -74.21 | -61.85 | -4.57 |
Sale of Property, Plant & Equipment | 0.57 | 6.16 | - | - | - |
Other Investing Activities | -73 | -0 | - | - | - |
Investing Cash Flow | -206.08 | -16.82 | -74.21 | -61.85 | -4.57 |
Short-Term Debt Issued | 170.15 | 1,934 | 1,530 | 518.09 | - |
Long-Term Debt Issued | - | 119.26 | 139.74 | 421.53 | 47.72 |
Total Debt Issued | 170.15 | 2,053 | 1,669 | 939.62 | 47.72 |
Short-Term Debt Repaid | - | -1,865 | -1,426 | -433.8 | - |
Long-Term Debt Repaid | -21.78 | -187.35 | -73.47 | -405.07 | - |
Total Debt Repaid | -21.78 | -2,052 | -1,499 | -838.87 | - |
Net Debt Issued (Repaid) | 148.38 | 0.48 | 170.38 | 100.75 | 47.72 |
Issuance of Common Stock | 32 | 130.5 | - | 29.5 | - |
Other Financing Activities | 367.85 | -26.03 | -20.2 | -4.25 | -0.04 |
Financing Cash Flow | 548.22 | 104.95 | 150.17 | 126.01 | 47.67 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0.07 | - | - |
Net Cash Flow | -41.11 | 128.09 | 2.94 | 0.17 | 0.14 |
Free Cash Flow | -444.21 | 16.98 | -147.17 | -125.84 | -47.53 |
Free Cash Flow Margin | -19.73% | 1.04% | -13.13% | -14.93% | -9.26% |
Free Cash Flow Per Share | -41.71 | 2.10 | -19.62 | -27.66 | -10.45 |
Cash Interest Paid | 29.27 | 24.85 | 19.04 | 3.68 | 0.04 |
Cash Income Tax Paid | 13.5 | 35.25 | 26.41 | 5.95 | 1.62 |
Levered Free Cash Flow | -650.82 | -25.9 | -171.14 | -133.34 | -48.18 |
Unlevered Free Cash Flow | -632.53 | -9.65 | -159.24 | -130.93 | -48.15 |
Change in Working Capital | -694.27 | -99.54 | -153.7 | -89.52 | -47.96 |