NSE:AMIRCHAND 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	608.22	307.71	176.16	167.18	140.9
Depreciation & Amortization	70.25	73.37	73.34	73.37	76.04
Asset Writedown & Restructuring Costs	-	-6.37	3.18	3.18	-
Other Operating Activities	807.22	605.93	443.27	306.82	331.51
Change in Accounts Receivable	-886.88	291.92	-325.2	-1,178	651.64
Change in Inventory	-1,314	-1,694	175.93	921.6	-141.5
Change in Accounts Payable	905.88	-458.51	-125.49	845.18	-838.92
Change in Other Net Operating Assets	759.01	826.1	315.03	-370.47	-168.53
Operating Cash Flow	949.57	-54.11	736.22	768.64	51.14
Operating Cash Flow Growth	-	-	-4.22%	1403.10%	-
Capital Expenditures	-16.62	-29.77	-16.46	-	-7.1
Sale of Property, Plant & Equipment	-	-	-	11.42	-
Investment in Securities	5.44	-9.9	-5.5	-2	9.5
Other Investing Activities	10.83	8.64	5.74	4.33	4.66
Investing Cash Flow	-0.35	-31.03	-16.22	13.75	7.06
Long-Term Debt Issued	-	764.89	14	-	533.26
Long-Term Debt Repaid	-312.11	-99.46	-283.52	-445.62	-271.07
Net Debt Issued (Repaid)	-312.11	665.43	-269.52	-445.62	262.19
Issuance of Common Stock	70	-	-	-	-
Other Financing Activities	-690.9	-576.64	-431.5	-298.41	-314.64
Financing Cash Flow	-933.01	88.79	-701.02	-744.03	-52.46
Miscellaneous Cash Flow Adjustments	-	0.02	-	0	-
Net Cash Flow	16.21	3.67	18.98	38.37	5.74
Free Cash Flow	932.95	-83.88	719.76	768.64	44.04
Free Cash Flow Growth	-	-	-6.36%	1645.45%	-
Free Cash Flow Margin	4.66%	-0.54%	5.46%	6.29%	0.40%
Free Cash Flow Per Share	11.39	-1.03	8.82	9.42	0.54
Cash Interest Paid	692.12	577.64	431	298	314.08
Cash Income Tax Paid	67.39	54.38	41.07	39.13	27.89
Levered Free Cash Flow	-117.87	-1,014	223.97	675.84	-
Unlevered Free Cash Flow	313.94	-653.55	493.66	862.34	-
Change in Working Capital	-536.12	-1,035	40.27	218.08	-497.31

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