513117 — Amforge Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹79.13m
- IN₹92.75m
Annual cashflow statement for Amforge Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | C2023 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.91 | 2.05 | 0.977 | 6.33 | -3.52 |
| Depreciation | |||||
| Non-Cash Items | -25.1 | -25.3 | -20 | -24.1 | -13.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.24 | -9.89 | 2.08 | 1.84 | -1.78 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.6 | -29.8 | -13.7 | -11.4 | -16 |
| Capital Expenditures | -0.088 | -0.15 | -0.114 | -0.04 | -10.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.5 | 46.7 | 12.4 | 13.7 | 15.3 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 17.4 | 46.6 | 12.3 | 13.6 | 5.25 |
| Financing Cash Flow Items | -2.77 | -2.38 | — | -1.27 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.53 | -3.49 | -15.1 | -1.27 | 7.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.7 | 13.3 | -16.5 | 1 | -2.93 |