544037 — Amic Forging Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.88bn
- IN₹14.68bn
- IN₹1.21bn
Annual cashflow statement for Amic Forging, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.79 | 12.4 | 132 | 186 | 454 |
| Depreciation | |||||
| Non-Cash Items | 2.17 | 3.17 | -1.85 | -26.8 | -202 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.7 | 37.1 | 42.3 | -246 | -221 |
| 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 | -21.2 | 58.5 | 178 | -79.6 | 60.1 |
| Capital Expenditures | -2.66 | -18.4 | -31.1 | -47.7 | -320 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.8 | -97.4 | -94.9 | -56.3 | 134 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.5 | -116 | -126 | -104 | -185 |
| Financing Cash Flow Items | -2.41 | -5.85 | -7.91 | -44.7 | -4.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39.7 | 57.6 | -39.8 | 290 | 199 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.033 | 0.286 | 12.2 | 107 | 74.5 |