Ampvolts Limited (BOM:535719)
India
· Delayed Price · Currency is INR 27.25
+1.29 (4.97%)
At close: Mar 10, 2026
Ampvolts 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 | - | 4.63 | -21.02 | -3.57 | 26.08 | -42.64 | Upgrade
|
| Depreciation & Amortization | - | 4.17 | 0.9 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.4 | 0.58 | - | - | - | Upgrade
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| Other Operating Activities | - | -19.46 | 4.13 | 0.12 | 4.27 | 0.01 | Upgrade
|
| Change in Accounts Receivable | - | 4.09 | -10.82 | 0.77 | -0.11 | -0.24 | Upgrade
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| Change in Inventory | - | 13.56 | -22.39 | - | - | - | Upgrade
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| Change in Accounts Payable | - | -10 | 9.84 | 1.03 | 0.12 | 0.19 | Upgrade
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| Change in Other Net Operating Assets | - | -214.03 | 11.68 | -37.38 | -31.32 | 3 | Upgrade
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| Operating Cash Flow | - | -216.63 | -27.1 | -39.04 | -0.96 | 0.01 | Upgrade
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| Capital Expenditures | - | -38.05 | -20.17 | -1.54 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.51 | 0.55 | - | - | - | Upgrade
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| Investment in Securities | - | -184.09 | -60.98 | - | - | - | Upgrade
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| Other Investing Activities | - | 9.9 | 0.3 | - | - | - | Upgrade
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| Investing Cash Flow | - | -211.73 | -80.3 | -1.54 | - | - | Upgrade
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| Short-Term Debt Issued | - | 113.49 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 40.93 | 0.95 | - | Upgrade
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| Total Debt Issued | - | 113.49 | - | 40.93 | 0.95 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.55 | -42.59 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 112.94 | -42.59 | 40.93 | 0.95 | - | Upgrade
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| Issuance of Common Stock | - | 315.3 | 160 | - | - | - | Upgrade
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| Other Financing Activities | - | -3.11 | -5.14 | - | - | - | Upgrade
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| Financing Cash Flow | - | 425.14 | 112.27 | 40.93 | 0.95 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -3.23 | 4.87 | 0.36 | -0 | 0.01 | Upgrade
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| Free Cash Flow | - | -254.69 | -47.27 | -40.57 | -0.96 | 0.01 | Upgrade
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| Free Cash Flow Margin | - | -1285.00% | -463.24% | -15545.21% | -106.44% | 0.88% | Upgrade
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| Free Cash Flow Per Share | - | -13.63 | -4.57 | -4.06 | -0.10 | 0.00 | Upgrade
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| Cash Interest Paid | - | 3.11 | 5.14 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 0.9 | 0.02 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -185.54 | -42.66 | -41.99 | 19.42 | -26.62 | Upgrade
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| Unlevered Free Cash Flow | - | -183.6 | -39.45 | -41.96 | 19.42 | -26.62 | Upgrade
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| Change in Working Capital | - | -206.37 | -11.69 | -35.59 | -31.31 | 2.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.