ANB Metal Cast Limited (NSE:AMCL)
India
· Delayed Price · Currency is INR 430.40
-1.60 (-0.37%)
At close: Mar 6, 2026
ANB Metal Cast 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 | 128.22 | 102.47 | 53.36 | 18.46 | 4.19 | - | Upgrade
|
| Depreciation & Amortization | 9.91 | 8.52 | 5.59 | 1.76 | 0.65 | - | Upgrade
|
| Other Operating Activities | 26.85 | 28.51 | 21.78 | 5.31 | 0.15 | - | Upgrade
|
| Change in Accounts Receivable | -245.02 | -111.11 | 45.13 | -201.5 | -14.72 | - | Upgrade
|
| Change in Inventory | -199.33 | -144.36 | -118.31 | -38.63 | 0.98 | - | Upgrade
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| Change in Accounts Payable | -13.17 | 83.6 | -63.6 | 152.76 | -37.51 | - | Upgrade
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| Change in Other Net Operating Assets | 10.2 | 72.34 | -16.92 | -2.16 | 3.29 | - | Upgrade
|
| Operating Cash Flow | -282.34 | 39.96 | -72.96 | -63.99 | -42.97 | - | Upgrade
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| Capital Expenditures | -7.67 | -22.98 | -74.21 | -61.85 | -4.57 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 6.73 | 6.16 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.09 | -0 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.85 | -16.82 | -74.21 | -61.85 | -4.57 | - | Upgrade
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| Short-Term Debt Issued | - | 1,934 | 1,530 | 518.09 | - | - | Upgrade
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| Long-Term Debt Issued | - | 119.26 | 139.74 | 421.53 | 47.72 | - | Upgrade
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| Total Debt Issued | 2,053 | 2,053 | 1,669 | 939.62 | 47.72 | - | Upgrade
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| Short-Term Debt Repaid | - | -1,865 | -1,426 | -433.8 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -187.35 | -73.47 | -405.07 | - | - | Upgrade
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| Total Debt Repaid | -2,040 | -2,052 | -1,499 | -838.87 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 12.99 | 0.48 | 170.38 | 100.75 | 47.72 | - | Upgrade
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| Issuance of Common Stock | 429.36 | 130.5 | - | 29.5 | - | - | Upgrade
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| Other Financing Activities | -24.59 | -26.03 | -20.2 | -4.25 | -0.04 | - | Upgrade
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| Financing Cash Flow | 417.77 | 104.95 | 150.17 | 126.01 | 47.67 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0 | -0.07 | - | - | - | Upgrade
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| Net Cash Flow | 134.58 | 128.09 | 2.94 | 0.17 | 0.14 | - | Upgrade
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| Free Cash Flow | -290.01 | 16.98 | -147.17 | -125.84 | -47.53 | - | Upgrade
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| Free Cash Flow Margin | -19.12% | 1.04% | -13.13% | -14.93% | -9.26% | - | Upgrade
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| Free Cash Flow Per Share | -4.62 | 2.10 | -19.62 | -27.66 | -10.45 | - | Upgrade
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| Cash Interest Paid | 23.4 | 24.85 | 19.04 | 3.68 | 0.04 | - | Upgrade
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| Cash Income Tax Paid | 61.57 | 35.25 | 26.41 | 5.95 | 1.62 | - | Upgrade
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| Levered Free Cash Flow | - | -25.9 | -171.14 | -133.34 | -48.18 | - | Upgrade
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| Unlevered Free Cash Flow | - | -9.65 | -159.24 | -130.93 | -48.15 | - | Upgrade
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| Change in Working Capital | -447.32 | -99.54 | -153.7 | -89.52 | -47.96 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.