Amagi Media Labs Limited (NSE:AMAGI)
India
· Delayed Price · Currency is INR 386.30
+4.20 (1.10%)
At close: Mar 6, 2026
Amagi Media Labs 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | - | -687.14 | -2,450 | -3,213 | - | - |
| Depreciation & Amortization | - | 169.07 | 162.66 | 87.35 | - | - |
| Other Amortization | - | 0.12 | 1.3 | 1.69 | - | - |
| Asset Writedown & Restructuring Costs | - | - | 138.76 | - | - | - |
| Loss (Gain) From Sale of Investments | - | -91.64 | -112.96 | -175.99 | - | - |
| Stock-Based Compensation | - | 802.52 | 837.83 | 968.57 | - | - |
| Provision & Write-off of Bad Debts | - | -11.13 | 3.96 | 255.68 | - | - |
| Other Operating Activities | - | -387.66 | -640.3 | -234.75 | - | - |
| Change in Accounts Receivable | - | -344.8 | -509.54 | -499.55 | - | - |
| Change in Inventory | - | -0.02 | - | -0.56 | - | - |
| Change in Accounts Payable | - | 136.32 | 482.41 | 418.71 | - | - |
| Change in Other Net Operating Assets | - | 750.1 | 255.99 | -60.83 | - | - |
| Operating Cash Flow | - | 335.74 | -1,830 | -2,452 | - | - |
| Capital Expenditures | - | -41.56 | -80.16 | -214.3 | - | - |
| Sale of Property, Plant & Equipment | - | 0.03 | - | 0.11 | - | - |
| Cash Acquisitions | - | -235.95 | -182.17 | -22.3 | - | - |
| Investment in Securities | - | -364.91 | -4,533 | -2,462 | - | - |
| Other Investing Activities | - | 400.01 | 412.81 | 126.58 | - | - |
| Investing Cash Flow | - | -242.38 | -4,383 | -2,572 | - | - |
| Long-Term Debt Repaid | - | -55.31 | -43.45 | -24.27 | - | - |
| Net Debt Issued (Repaid) | - | -55.31 | -43.45 | -24.27 | - | - |
| Repurchase of Common Stock | - | - | - | -1,132 | - | - |
| Other Financing Activities | - | -31.66 | -35.4 | -16.14 | - | - |
| Financing Cash Flow | - | -86.97 | -78.85 | 5,379 | - | - |
| Foreign Exchange Rate Adjustments | - | 3.45 | 1.07 | 2.7 | - | - |
| Miscellaneous Cash Flow Adjustments | - | 7.94 | - | 8.1 | - | - |
| Net Cash Flow | - | 17.78 | -6,290 | 365.89 | - | - |
| Free Cash Flow | - | 294.18 | -1,910 | -2,667 | - | - |
| Free Cash Flow Margin | - | 2.53% | -21.73% | -39.18% | - | - |
| Free Cash Flow Per Share | - | 8.61 | - | - | - | - |
| Cash Interest Paid | - | 31.66 | 35.4 | 16.14 | - | - |
| Cash Income Tax Paid | - | 190.84 | 365.35 | 151.43 | - | - |
| Levered Free Cash Flow | - | 7,671 | -1,628 | - | - | - |
| Unlevered Free Cash Flow | - | 7,692 | -1,601 | - | - | - |
| Change in Working Capital | - | 541.6 | 228.86 | -142.23 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.