Amco India Limited (BOM:530133)
India
· Delayed Price · Currency is INR 66.20
+0.42 (0.64%)
At close: Mar 10, 2026
Amco India 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 18.75 | 8.25 | 5.7 | 40.48 | 14.72 | Upgrade
|
| Depreciation & Amortization | - | 12.08 | 10.96 | 10.83 | 10.44 | 9.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3.01 | 0.13 | 0.21 | -0.33 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.39 | -6.96 | -1.23 | -0.13 | -0.19 | Upgrade
|
| Other Operating Activities | - | -1.46 | 1.68 | -13.16 | 9.85 | 3.57 | Upgrade
|
| Change in Accounts Receivable | - | -41.13 | 26.03 | 1.58 | 4.59 | -14.15 | Upgrade
|
| Change in Inventory | - | -43.39 | 46 | 26.87 | -85.5 | -14.96 | Upgrade
|
| Change in Accounts Payable | - | 13.63 | -17.3 | 0.61 | 14.28 | 1.55 | Upgrade
|
| Operating Cash Flow | - | -39.9 | 68.8 | 31.4 | -6.32 | 0.4 | Upgrade
|
| Operating Cash Flow Growth | - | - | 119.10% | - | - | - | Upgrade
|
| Capital Expenditures | - | -1.22 | -25.2 | -17.25 | -22.28 | -7.88 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 6.16 | 2.33 | 1.09 | 4.79 | 0.08 | Upgrade
|
| Investment in Securities | - | 1.39 | 6.96 | 1.23 | 0.13 | 0.19 | Upgrade
|
| Other Investing Activities | - | 15.76 | 12.46 | 13.73 | 13.44 | 9.56 | Upgrade
|
| Investing Cash Flow | - | 22.09 | -3.45 | -1.2 | -3.92 | 1.95 | Upgrade
|
| Long-Term Debt Issued | - | 28.25 | - | 6.69 | 10.74 | 25.06 | Upgrade
|
| Long-Term Debt Repaid | - | - | -52.92 | -24.49 | - | -4.81 | Upgrade
|
| Net Debt Issued (Repaid) | - | 28.25 | -52.92 | -17.8 | 10.74 | 20.25 | Upgrade
|
| Other Financing Activities | - | -11.86 | -11.24 | -12.23 | -12.42 | -11.21 | Upgrade
|
| Financing Cash Flow | - | 16.39 | -64.16 | -30.04 | -1.68 | 9.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | - | Upgrade
|
| Net Cash Flow | - | -1.42 | 1.19 | 0.17 | -11.92 | 11.39 | Upgrade
|
| Free Cash Flow | - | -41.12 | 43.6 | 14.15 | -28.61 | -7.48 | Upgrade
|
| Free Cash Flow Growth | - | - | 208.05% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | -3.91% | 4.21% | 0.92% | -1.83% | -0.84% | Upgrade
|
| Free Cash Flow Per Share | - | -10.01 | 10.61 | 3.44 | -6.96 | -1.82 | Upgrade
|
| Cash Interest Paid | - | 11.86 | 11.24 | 12.23 | 12.42 | 11.21 | Upgrade
|
| Cash Income Tax Paid | - | 1.56 | - | 14.78 | 5.42 | 2.7 | Upgrade
|
| Levered Free Cash Flow | - | -56.7 | 37.78 | 10.17 | -23.27 | 21.89 | Upgrade
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| Unlevered Free Cash Flow | - | -51.13 | 43.69 | 17.58 | -15.64 | 28.99 | Upgrade
|
| Change in Working Capital | - | -70.89 | 54.73 | 29.06 | -66.62 | -27.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.