Ambo Agritec Limited (BOM:543678)
India
· Delayed Price · Currency is INR 28.60
-1.50 (-4.98%)
At close: Mar 9, 2026
Ambo Agritec 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Net Income | 13.38 | 12.32 | 13.67 | 11.75 | 11.91 | 1.91 | Upgrade
|
| Depreciation & Amortization | 1.29 | 1.12 | 0.89 | 1.07 | 1.25 | 1.27 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.78 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 8 | 8 | - | - | - | - | Upgrade
|
| Other Operating Activities | 26.59 | 19.36 | 15.2 | 23.43 | -35.55 | 9.47 | Upgrade
|
| Change in Accounts Receivable | -148.28 | -103.93 | 10.45 | - | - | - | Upgrade
|
| Change in Inventory | -13.9 | 7.75 | -53.71 | - | - | - | Upgrade
|
| Change in Accounts Payable | -25.99 | 2.33 | -3.86 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 27.42 | -196.31 | 17.35 | -141.03 | 29.51 | -17.72 | Upgrade
|
| Operating Cash Flow | -111.47 | -249.34 | -0.02 | -104.77 | 7.91 | -5.07 | Upgrade
|
| Capital Expenditures | -2.05 | -2.05 | -0.03 | -0.01 | -0.31 | -0.58 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.04 | - | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | 0.01 | 0.02 | 0.08 | - | Upgrade
|
| Investing Cash Flow | -2.04 | -2.04 | -0.02 | 0.02 | -0.27 | -0.58 | Upgrade
|
| Short-Term Debt Issued | - | 21.44 | 24.97 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2.58 | 13.85 | Upgrade
|
| Total Debt Issued | 70.54 | 21.44 | 24.97 | - | 2.58 | 13.85 | Upgrade
|
| Long-Term Debt Repaid | - | -15.89 | -11.58 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 61.9 | 5.55 | 13.4 | - | 2.58 | 13.85 | Upgrade
|
| Issuance of Common Stock | 191.9 | 159.6 | 0.01 | 120.26 | - | - | Upgrade
|
| Other Financing Activities | -132.2 | 89.62 | -15.05 | -14.55 | -9.85 | -9.64 | Upgrade
|
| Financing Cash Flow | 121.6 | 254.76 | -1.65 | 105.7 | -7.27 | 4.21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -3.81 | 0 | - | 0 | - | 0.28 | Upgrade
|
| Net Cash Flow | 4.28 | 3.39 | -1.69 | 0.95 | 0.37 | -1.16 | Upgrade
|
| Free Cash Flow | -113.52 | -251.38 | -0.05 | -104.78 | 7.59 | -5.65 | Upgrade
|
| Free Cash Flow Margin | -8.75% | -21.01% | -0.01% | -12.93% | 0.80% | -1.20% | Upgrade
|
| Free Cash Flow Per Share | -7.68 | -22.70 | -0.01 | -11.15 | 2.17 | -1.62 | Upgrade
|
| Cash Interest Paid | 18.15 | 17.16 | 15.27 | 11.8 | 9.16 | 9.64 | Upgrade
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| Cash Income Tax Paid | 4.13 | 7.72 | 5.7 | 4.22 | 6.33 | 1.29 | Upgrade
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| Levered Free Cash Flow | -142.01 | -282.43 | -18.07 | -156.24 | 25.34 | -8.21 | Upgrade
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| Unlevered Free Cash Flow | -131.81 | -272.85 | -9.45 | -148.87 | 31.06 | -2.26 | Upgrade
|
| Change in Working Capital | -160.75 | -290.15 | -29.78 | -141.03 | 29.51 | -17.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.