AMD Industries Limited (NSE:AMDIND)
India
· Delayed Price · Currency is INR 40.14
-1.17 (-2.83%)
Mar 13, 2025, 3:29 PM IST
AMD Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | -16.74 | 192.06 | 81.98 | 31.05 | 51.82 | Upgrade
|
| Depreciation & Amortization | - | 137.93 | 134.4 | 106.44 | 94.27 | 101.97 | Upgrade
|
| Other Amortization | - | 0.8 | 0.8 | 0.66 | 0.14 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.6 | 6.72 | -9.42 | -59.24 | -57.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.18 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.65 | 0.95 | 68.11 | Upgrade
|
| Other Operating Activities | - | 56.31 | 97.04 | 92.7 | 60.11 | 71.05 | Upgrade
|
| Change in Accounts Receivable | - | 72.25 | -267.59 | -241 | 29.08 | -101.35 | Upgrade
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| Change in Inventory | - | 232.95 | -260.56 | -248.72 | -73.65 | 34.76 | Upgrade
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| Change in Accounts Payable | - | -277.75 | 274.95 | 46.36 | 92.2 | -44.98 | Upgrade
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| Change in Other Net Operating Assets | - | 37.66 | -62.89 | 11.23 | -10.23 | 58.66 | Upgrade
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| Operating Cash Flow | - | 244.02 | 114.92 | -160.42 | 164.51 | 182.92 | Upgrade
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| Operating Cash Flow Growth | - | 112.33% | - | - | -10.06% | -23.73% | Upgrade
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| Capital Expenditures | - | -141.61 | -155.27 | -61.71 | -159.84 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 9.56 | 2.7 | 2.23 | - | 35.24 | Upgrade
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| Investment in Securities | - | - | - | - | 0.47 | - | Upgrade
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| Other Investing Activities | - | 4.23 | 3.91 | 2.43 | 2.26 | 1.62 | Upgrade
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| Investing Cash Flow | - | -127.83 | -148.67 | -57.05 | -157.12 | 36.86 | Upgrade
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| Short-Term Debt Issued | - | 5 | 274.07 | 307.21 | 63.39 | 0.7 | Upgrade
|
| Long-Term Debt Issued | - | 100 | 68.82 | 250.5 | 82.53 | 101.26 | Upgrade
|
| Total Debt Issued | - | 105 | 342.88 | 557.71 | 145.92 | 101.96 | Upgrade
|
| Short-Term Debt Repaid | - | -59.13 | -63.15 | -92.96 | -2.98 | -93.91 | Upgrade
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| Long-Term Debt Repaid | - | -94.79 | -113.29 | -133.26 | -90.11 | -162.69 | Upgrade
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| Total Debt Repaid | - | -153.92 | -176.45 | -226.21 | -93.09 | -256.6 | Upgrade
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| Net Debt Issued (Repaid) | - | -48.92 | 166.44 | 331.5 | 52.83 | -154.64 | Upgrade
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| Common Dividends Paid | - | - | -14.38 | - | - | - | Upgrade
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| Other Financing Activities | - | -107.99 | -92.57 | -73.73 | -55.92 | -65.3 | Upgrade
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| Financing Cash Flow | - | -156.91 | 59.5 | 257.76 | -3.1 | -219.94 | Upgrade
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| Net Cash Flow | - | -40.72 | 25.76 | 40.3 | 4.29 | -0.16 | Upgrade
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| Free Cash Flow | - | 102.41 | -40.35 | -222.13 | 4.67 | 182.92 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -97.45% | 12.11% | Upgrade
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| Free Cash Flow Margin | - | 3.69% | -1.15% | -10.60% | 0.39% | 10.48% | Upgrade
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| Free Cash Flow Per Share | - | 5.34 | -2.10 | -11.59 | 0.24 | 9.54 | Upgrade
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| Cash Interest Paid | - | 104.14 | 82.49 | 58.22 | 50.79 | 62.32 | Upgrade
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| Cash Income Tax Paid | - | 44.54 | 61 | 3.25 | 4.27 | -2.42 | Upgrade
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| Levered Free Cash Flow | - | -4.63 | -179.96 | -315.7 | -139.78 | 201.96 | Upgrade
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| Unlevered Free Cash Flow | - | 60.46 | -128.41 | -279.31 | -107.65 | 240.91 | Upgrade
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| Change in Net Working Capital | - | -12.28 | 333.07 | 433.87 | 64.11 | -93.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.