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Amir Chand Jagdish Kumar (Exports) Limited (NSE:AMIRCHAND)
India flag India · Delayed Price · Currency is INR
134.81
-1.68 (-1.23%)
At close: Apr 28, 2026

NSE:AMIRCHAND Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-608.22307.71176.16167.18140.9
Depreciation & Amortization
-70.2573.3773.3473.3776.04
Asset Writedown & Restructuring Costs
---6.373.183.18-
Other Operating Activities
-807.22605.93443.27306.82331.51
Change in Accounts Receivable
--886.88291.92-325.2-1,178651.64
Change in Inventory
--1,314-1,694175.93921.6-141.5
Change in Accounts Payable
-905.88-458.51-125.49845.18-838.92
Change in Other Net Operating Assets
-759.01826.1315.03-370.47-168.53
Operating Cash Flow
-949.57-54.11736.22768.6451.14
Operating Cash Flow Growth
----4.22%1403.10%-
Capital Expenditures
--16.62-29.77-16.46--7.1
Sale of Property, Plant & Equipment
----11.42-
Investment in Securities
-5.44-9.9-5.5-29.5
Other Investing Activities
-10.838.645.744.334.66
Investing Cash Flow
--0.35-31.03-16.2213.757.06
Long-Term Debt Issued
--764.8914-533.26
Long-Term Debt Repaid
--312.11-99.46-283.52-445.62-271.07
Net Debt Issued (Repaid)
--312.11665.43-269.52-445.62262.19
Issuance of Common Stock
-70----
Other Financing Activities
--690.9-576.64-431.5-298.41-314.64
Financing Cash Flow
--933.0188.79-701.02-744.03-52.46
Miscellaneous Cash Flow Adjustments
--0.02-0-
Net Cash Flow
-16.213.6718.9838.375.74
Free Cash Flow
-932.95-83.88719.76768.6444.04
Free Cash Flow Growth
----6.36%1645.45%-
Free Cash Flow Margin
-4.66%-0.54%5.46%6.29%0.40%
Free Cash Flow Per Share
-11.39-1.038.829.420.54
Cash Interest Paid
-692.12577.64431298314.08
Cash Income Tax Paid
-67.3954.3841.0739.1327.89
Levered Free Cash Flow
--117.87-1,014223.97675.84-
Unlevered Free Cash Flow
-313.94-653.55493.66862.34-
Change in Working Capital
--536.12-1,03540.27218.08-497.31
Source: S&P Capital IQ. Standard template. Financial Sources.