Amal Ltd (AMAL.BO)

INR 471.8

(-2.13%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 180.17 Million -104.23 Million -14.89 Million 104.73 Million 144.99 Million 87.93 Million
Net Income 17.04 Million -156.87 Million 16.19 Million 108.11 Million 126.91 Million 99.79 Million
Depreciation & Amortization 90.33 Million 66.95 Million 16.98 Million 9.55 Million 8.53 Million 5.37 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 67.83 Million -40.23 Million -81.03 Million 17.81 Million 46.97 Million -28.53 Million
Other non-cash items 186.06 Million 25.91 Million 32.95 Million -30.75 Million -37.42 Million 11.29 Million
Investing Cash Flow -87.4 Million -160.3 Million -433.72 Million -108.08 Million -46.54 Million -78.56 Million
Investments in PPE -85.92 Million -160.36 Million -627.95 Million -73.26 Million -11.23 Million -31.08 Million
Acquisitions 578 Thousand - - -3.94 Million 7.29 Million 84 Thousand
Investment purchases -2.06 Million - - -39.9 Million -53.69 Million -52.75 Million
Sales/Maturities of investments 6.15 Million - 193.57 Million 4.52 Million 1.86 Million 2.37 Million
Other Investing Activities 578 Thousand 58 Thousand 652 Thousand 4.52 Million 9.23 Million 2.81 Million
Financing Cash Flow -112.59 Million 291.91 Million 444.47 Million 3.53 Million -94.34 Million -40 Million
Debt repayment -110.72 Million -165.43 Million -448.88 Million -4.41 Million -94.34 Million -40 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance -1.87 Million 493.71 Million -49 Thousand -739 Thousand - -
Other Financing Activities -33.43 Million -36.36 Million 893.4 Million 8.69 Million -94.34 Million -
Accounts receivables - - - 23.15 Million 43.74 Million -31.16 Million
Accounts payables - - - 7.73 Million 4.71 Million -278 Thousand
Inventory -446 Thousand -8.76 Million -11.84 Million -4.43 Million 982 Thousand 74 Thousand
Other working capital 68.28 Million -31.47 Million -69.19 Million -8.64 Million -2.46 Million 2.83 Million
Cash at beginning of period 28.63 Million 1.25 Million 5.4 Million 5.21 Million 1.1 Million 31.73 Million
Cash at end of period 8.8 Million 28.63 Million 1.25 Million 5.4 Million 5.21 Million 1.1 Million
Capital Expenditure -85.92 Million -160.36 Million -627.95 Million -73.26 Million -11.23 Million -31.08 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -19.82 Million 27.37 Million -4.14 Million 188 Thousand 4.11 Million -30.62 Million
Free Cash Flow 94.24 Million -264.59 Million -642.84 Million 31.46 Million 133.76 Million 56.85 Million

Cash Flow Charts