AMDIND — AMD Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹885.50m
- IN₹1.54bn
- IN₹2.82bn
Annual cashflow statement for AMD Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 106 | 263 | -20 | 12.8 | -59.8 |
| Depreciation | |||||
| Non-Cash Items | 61.6 | 93.8 | 105 | 88.3 | 60.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -436 | -377 | 20.6 | 142 | 172 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -161 | 115 | 244 | 403 | 326 |
| Capital Expenditures | -59.5 | -155 | -142 | -126 | -150 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.59 | 6.6 | 13.8 | 5.46 | 44.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -56.9 | -149 | -128 | -121 | -106 |
| Financing Cash Flow Items | -73.7 | -92.6 | -108 | -90 | -84.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 258 | 59.5 | -157 | -312 | -170 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40.3 | 25.8 | -40.7 | -30.2 | 50.2 |