AMD Industries Limited (NSE:AMDIND)
India · Delayed Price · Currency is INR 48.63
-0.16 (-0.33%)
At close: Dec 19, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | -30.82 | 9.99 | -16.74 | 192.06 | 81.98 | 31.05 | Upgrade |
Depreciation & Amortization | 156.65 | 158.6 | 137.93 | 134.4 | 106.44 | 94.27 | Upgrade |
Other Amortization | 0.8 | 0.8 | 0.8 | 0.8 | 0.66 | 0.14 | Upgrade |
Loss (Gain) From Sale of Assets | -4.84 | - | 0.6 | 6.72 | -9.42 | -59.24 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.18 | Upgrade |
Provision & Write-off of Bad Debts | 1.9 | 1.9 | - | - | -0.65 | 0.95 | Upgrade |
Other Operating Activities | 71.1 | 89.65 | 56.43 | 97.04 | 92.7 | 60.11 | Upgrade |
Change in Accounts Receivable | 69.55 | 115.2 | 72.25 | -267.59 | -241 | 29.08 | Upgrade |
Change in Inventory | -79.22 | -30.17 | 232.95 | -260.56 | -248.72 | -73.65 | Upgrade |
Change in Accounts Payable | -141.47 | 180.63 | -277.75 | 274.95 | 46.36 | 92.2 | Upgrade |
Change in Other Net Operating Assets | 44.59 | -123.74 | 37.54 | -62.89 | 11.23 | -10.23 | Upgrade |
Operating Cash Flow | 88.25 | 402.86 | 244.02 | 114.92 | -160.42 | 164.51 | Upgrade |
Operating Cash Flow Growth | -82.45% | 65.09% | 112.33% | - | - | -10.06% | Upgrade |
Capital Expenditures | -131.99 | -126.2 | -141.61 | -155.27 | -61.71 | -159.84 | Upgrade |
Sale of Property, Plant & Equipment | 14.34 | - | 9.56 | 2.7 | 2.23 | - | Upgrade |
Investment in Securities | - | - | - | - | - | 0.47 | Upgrade |
Other Investing Activities | 5.31 | 5.46 | 4.23 | 3.91 | 2.43 | 2.26 | Upgrade |
Investing Cash Flow | -112.34 | -120.73 | -127.83 | -148.67 | -57.05 | -157.12 | Upgrade |
Short-Term Debt Issued | - | 36 | 5 | 274.07 | 307.21 | 63.39 | Upgrade |
Long-Term Debt Issued | - | 80 | 100 | 68.82 | 250.5 | 82.53 | Upgrade |
Total Debt Issued | 112.4 | 116 | 105 | 342.88 | 557.71 | 145.92 | Upgrade |
Short-Term Debt Repaid | - | -222.71 | -59.13 | -63.15 | -92.96 | -2.98 | Upgrade |
Long-Term Debt Repaid | - | -115.69 | -94.79 | -113.29 | -133.26 | -90.11 | Upgrade |
Total Debt Repaid | -102.21 | -338.4 | -153.92 | -176.45 | -226.21 | -93.09 | Upgrade |
Net Debt Issued (Repaid) | 10.19 | -222.4 | -48.92 | 166.44 | 331.5 | 52.83 | Upgrade |
Common Dividends Paid | - | - | - | -14.38 | - | - | Upgrade |
Other Financing Activities | -87.46 | -89.97 | -107.99 | -92.57 | -73.73 | -55.92 | Upgrade |
Financing Cash Flow | -77.28 | -312.37 | -156.91 | 59.5 | 257.76 | -3.1 | Upgrade |
Net Cash Flow | -101.37 | -30.24 | -40.72 | 25.76 | 40.3 | 4.29 | Upgrade |
Free Cash Flow | -43.74 | 276.67 | 102.41 | -40.35 | -222.13 | 4.67 | Upgrade |
Free Cash Flow Growth | - | 170.16% | - | - | - | -97.45% | Upgrade |
Free Cash Flow Margin | -1.60% | 10.01% | 3.69% | -1.15% | -10.60% | 0.39% | Upgrade |
Free Cash Flow Per Share | -2.29 | 14.44 | 5.34 | -2.10 | -11.59 | 0.24 | Upgrade |
Cash Interest Paid | 89.63 | 92.14 | 104.14 | 82.49 | 58.22 | 50.79 | Upgrade |
Cash Income Tax Paid | 0.14 | -0.48 | 44.54 | 61 | 3.25 | 4.27 | Upgrade |
Levered Free Cash Flow | -173.83 | 157.04 | -4.63 | -179.96 | -315.7 | -139.78 | Upgrade |
Unlevered Free Cash Flow | -118.87 | 214.62 | 60.46 | -128.41 | -279.31 | -107.65 | Upgrade |
Change in Working Capital | -106.54 | 141.92 | 64.99 | -316.09 | -432.13 | 37.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.