AMD Industries Limited (NSE:AMDIND)
India · Delayed Price · Currency is INR 41.95
-1.13 (-2.62%)
Feb 19, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 9.99 | -16.74 | 192.06 | 81.98 | 31.05 |
Depreciation & Amortization | 158.6 | 137.93 | 134.4 | 106.44 | 94.27 |
Other Amortization | 0.8 | 0.8 | 0.8 | 0.66 | 0.14 |
Loss (Gain) From Sale of Assets | - | 0.6 | 6.72 | -9.42 | -59.24 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.18 |
Provision & Write-off of Bad Debts | 1.9 | - | - | -0.65 | 0.95 |
Other Operating Activities | 89.65 | 56.43 | 97.04 | 92.7 | 60.11 |
Change in Accounts Receivable | 115.2 | 72.25 | -267.59 | -241 | 29.08 |
Change in Inventory | -30.17 | 232.95 | -260.56 | -248.72 | -73.65 |
Change in Accounts Payable | 180.63 | -277.75 | 274.95 | 46.36 | 92.2 |
Change in Other Net Operating Assets | -123.74 | 37.54 | -62.89 | 11.23 | -10.23 |
Operating Cash Flow | 402.86 | 244.02 | 114.92 | -160.42 | 164.51 |
Operating Cash Flow Growth | 65.09% | 112.33% | - | - | -10.06% |
Capital Expenditures | -126.2 | -141.61 | -155.27 | -61.71 | -159.84 |
Sale of Property, Plant & Equipment | - | 9.56 | 2.7 | 2.23 | - |
Investment in Securities | - | - | - | - | 0.47 |
Other Investing Activities | 5.46 | 4.23 | 3.91 | 2.43 | 2.26 |
Investing Cash Flow | -120.73 | -127.83 | -148.67 | -57.05 | -157.12 |
Short-Term Debt Issued | 36 | 5 | 274.07 | 307.21 | 63.39 |
Long-Term Debt Issued | 80 | 100 | 68.82 | 250.5 | 82.53 |
Total Debt Issued | 116 | 105 | 342.88 | 557.71 | 145.92 |
Short-Term Debt Repaid | -222.71 | -59.13 | -63.15 | -92.96 | -2.98 |
Long-Term Debt Repaid | -115.69 | -94.79 | -113.29 | -133.26 | -90.11 |
Total Debt Repaid | -338.4 | -153.92 | -176.45 | -226.21 | -93.09 |
Net Debt Issued (Repaid) | -222.4 | -48.92 | 166.44 | 331.5 | 52.83 |
Common Dividends Paid | - | - | -14.38 | - | - |
Other Financing Activities | -89.97 | -107.99 | -92.57 | -73.73 | -55.92 |
Financing Cash Flow | -312.37 | -156.91 | 59.5 | 257.76 | -3.1 |
Net Cash Flow | -30.24 | -40.72 | 25.76 | 40.3 | 4.29 |
Free Cash Flow | 276.67 | 102.41 | -40.35 | -222.13 | 4.67 |
Free Cash Flow Growth | 170.16% | - | - | - | -97.45% |
Free Cash Flow Margin | 10.01% | 3.69% | -1.15% | -10.60% | 0.39% |
Free Cash Flow Per Share | 14.44 | 5.34 | -2.10 | -11.59 | 0.24 |
Cash Interest Paid | 92.14 | 104.14 | 82.49 | 58.22 | 50.79 |
Cash Income Tax Paid | -0.48 | 44.54 | 61 | 3.25 | 4.27 |
Levered Free Cash Flow | 157.04 | -4.63 | -179.96 | -315.7 | -139.78 |
Unlevered Free Cash Flow | 214.62 | 60.46 | -128.41 | -279.31 | -107.65 |
Change in Working Capital | 141.92 | 64.99 | -316.09 | -432.13 | 37.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.