NSE:AMIRCHAND 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	1,033	608.22	307.71	176.16	167.18
Depreciation & Amortization	64.5	70.25	73.37	73.34	73.37
Loss (Gain) From Sale of Assets	-5.56	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-6.37	3.18	3.18
Other Operating Activities	1,030	807.22	605.93	443.27	306.82
Change in Accounts Receivable	-1,096	-886.88	291.92	-325.2	-1,178
Change in Inventory	-1,115	-1,314	-1,694	175.93	921.6
Change in Accounts Payable	-298.14	905.88	-458.51	-125.49	845.18
Change in Other Net Operating Assets	-1,276	759.01	826.1	315.03	-370.47
Operating Cash Flow	-1,664	949.57	-54.11	736.22	768.64
Operating Cash Flow Growth	-	-	-	-4.22%	1403.10%
Capital Expenditures	-17.59	-16.62	-29.77	-16.46	-
Sale of Property, Plant & Equipment	6.13	-	-	-	11.42
Investment in Securities	7.26	5.44	-9.9	-5.5	-2
Other Investing Activities	9.17	10.83	8.64	5.74	4.33
Investing Cash Flow	4.97	-0.35	-31.03	-16.22	13.75
Long-Term Debt Issued	389.34	-	764.89	14	-
Long-Term Debt Repaid	-	-312.11	-99.46	-283.52	-445.62
Net Debt Issued (Repaid)	389.34	-312.11	665.43	-269.52	-445.62
Issuance of Common Stock	4,530	70	-	-	-
Other Financing Activities	-894.21	-690.9	-576.64	-431.5	-298.41
Financing Cash Flow	4,025	-933.01	88.79	-701.02	-744.03
Miscellaneous Cash Flow Adjustments	-	-	0.02	-	0
Net Cash Flow	2,366	16.21	3.67	18.98	38.37
Free Cash Flow	-1,681	932.95	-83.88	719.76	768.64
Free Cash Flow Growth	-	-	-	-6.36%	1645.45%
Free Cash Flow Margin	-7.35%	4.66%	-0.54%	5.46%	6.29%
Free Cash Flow Per Share	-15.07	11.39	-1.03	8.82	9.42
Cash Interest Paid	778.93	692.12	577.64	431	298
Cash Income Tax Paid	83.9	67.39	54.38	41.07	39.13
Levered Free Cash Flow	-1,996	-117.87	-1,014	223.97	675.84
Unlevered Free Cash Flow	-1,458	313.94	-653.55	493.66	862.34
Change in Working Capital	-3,785	-536.12	-1,035	40.27	218.08

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