Amin Tannery Limited (BOM:541771)
India
· Delayed Price · Currency is INR 1.800
+0.020 (1.12%)
At close: Apr 28, 2026
Amin Tannery 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 | - | 2.91 | 3.59 | 3.63 | 1.98 | 1.02 | Upgrade
|
| Depreciation & Amortization | - | 9.15 | 8.87 | 11.98 | 12.84 | 13.08 | Upgrade
|
| Other Amortization | - | 0.03 | 0.02 | 0.01 | 0.06 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.04 | 0.34 | 0.27 | 0.14 | - | Upgrade
|
| Other Operating Activities | - | 13.44 | 15.47 | 15.25 | 9.45 | 12.4 | Upgrade
|
| Change in Accounts Receivable | - | 17.01 | 22.34 | 20.29 | -13.67 | -29.65 | Upgrade
|
| Change in Inventory | - | -4.58 | 12.83 | -47.65 | -82.76 | -8.14 | Upgrade
|
| Change in Accounts Payable | - | -12.88 | -38 | 3.48 | 82.27 | 11.55 | Upgrade
|
| Change in Other Net Operating Assets | - | -2.07 | -7.83 | 27.97 | -5.46 | 4.55 | Upgrade
|
| Operating Cash Flow | - | 23.04 | 17.61 | 35.24 | 4.84 | 4.81 | Upgrade
|
| Operating Cash Flow Growth | - | 30.85% | -50.03% | 628.47% | 0.58% | - | Upgrade
|
| Capital Expenditures | - | -9.36 | -6.09 | -8.17 | -7.47 | -3.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.1 | 0.29 | 0.5 | 0.14 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.1 | - | - | -0.05 | - | Upgrade
|
| Other Investing Activities | - | 0 | 0 | 0.01 | 0.01 | 0.19 | Upgrade
|
| Investing Cash Flow | - | -9.36 | -5.8 | -7.67 | -7.37 | -2.82 | Upgrade
|
| Short-Term Debt Issued | - | - | 2.58 | - | 20.9 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.55 | - | - | - | 20 | Upgrade
|
| Total Debt Issued | - | 0.55 | 2.58 | - | 20.9 | 20 | Upgrade
|
| Short-Term Debt Repaid | - | -1.85 | - | -1.11 | - | -6.86 | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.2 | -6.78 | -6.02 | - | Upgrade
|
| Total Debt Repaid | - | -1.85 | -2.2 | -7.89 | -6.02 | -6.86 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.31 | 0.38 | -7.89 | 14.88 | 13.14 | Upgrade
|
| Other Financing Activities | - | -13.72 | -15.86 | -16.42 | -11.48 | -11.97 | Upgrade
|
| Financing Cash Flow | - | -15.03 | -15.48 | -24.31 | 3.4 | 1.17 | Upgrade
|
| Net Cash Flow | - | -1.35 | -3.67 | 3.26 | 0.86 | 3.16 | Upgrade
|
| Free Cash Flow | - | 13.68 | 11.52 | 27.06 | -2.64 | 1.8 | Upgrade
|
| Free Cash Flow Growth | - | 18.75% | -57.44% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 3.28% | 2.44% | 5.14% | -0.67% | 0.66% | Upgrade
|
| Free Cash Flow Per Share | - | 0.13 | 0.11 | 0.25 | -0.02 | 0.02 | Upgrade
|
| Cash Interest Paid | - | 13.72 | 15.86 | 16.42 | 11.48 | 11.97 | Upgrade
|
| Cash Income Tax Paid | - | 1.57 | 1.85 | 3.15 | 3.27 | 0.66 | Upgrade
|
| Levered Free Cash Flow | - | -0.45 | -3.95 | 11.4 | -13.19 | -7.6 | Upgrade
|
| Unlevered Free Cash Flow | - | 7.53 | 4.98 | 19.99 | -6.9 | -1.05 | Upgrade
|
| Change in Working Capital | - | -2.52 | -10.67 | 4.09 | -19.62 | -21.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.