Amco India Limited (AMCOIND.BO)

INR 73.5

(-1.8%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 67.31 Million 31.4 Million -6.32 Million 401.03 Thousand -47.72 Million 41.01 Million
Net Income 8.25 Million 8.82 Million 56.96 Million 19.15 Million 12.51 Million 7.56 Million
Depreciation & Amortization 10.96 Million 10.82 Million 10.44 Million 9.7 Million 8.77 Million 8.8 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 72.02 Million 29.05 Million -66.62 Million -27.55 Million -74.11 Million 21.38 Million
Other non-cash items -23.93 Million -17.3 Million -7.1 Million -907.46 Thousand 5.09 Million 3.26 Million
Investing Cash Flow -3.44 Million -1.19 Million -3.92 Million 1.94 Million -6.75 Million -39.13 Million
Investments in PPE -25.2 Million -17.24 Million -22.28 Million -7.87 Million -18.28 Million -45.57 Million
Acquisitions 2.33 Million 1.08 Million 4.79 Million 75 Thousand 3.24 Million 4.05 Million
Investment purchases - 2.31 Million 2.02 Million 959.09 Thousand -319.64 Thousand 328.96 Thousand
Sales/Maturities of investments 6.95 Million 1.23 Million 132 Thousand 188.67 Thousand 449.64 Thousand 2.04 Million
Other Investing Activities 21.75 Million 11.41 Million 11.41 Million 8.6 Million 8.16 Million -1.00
Financing Cash Flow -62.66 Million -30.03 Million -1.67 Million 9.03 Million 54.31 Million -1.68 Million
Debt repayment -51.42 Million -17.8 Million -10.73 Million -20.24 Million -66.86 Million -8.59 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -11.24 Million -12.23 Million 9.06 Million 29.28 Million 121.17 Million 6.9 Million
Accounts receivables 26.02 Million 1.58 Million 4.59 Million -14.14 Million 9.98 Million 5.12 Million
Accounts payables -18.78 Million 611.23 Thousand 14.28 Million 1.55 Million -72.78 Million 8.8 Million
Inventory 45.99 Million 26.86 Million -85.49 Million -14.95 Million -11.3 Million 7.44 Million
Other working capital - - - -1.00 - -
Cash at beginning of period 614.94 Thousand 446.44 Thousand 12.36 Million 982.35 Thousand 1.15 Million 962.64 Thousand
Cash at end of period 1.8 Million 614.94 Thousand 446.44 Thousand 12.36 Million 982.34 Thousand 1.15 Million
Capital Expenditure -25.2 Million -17.24 Million -22.28 Million -7.87 Million -18.28 Million -45.57 Million
Effect of forex changes on cash - - -10.00 - -1.00 -
Net cash flow / Change in cash 1.19 Million 168.5 Thousand -11.92 Million 11.38 Million -168.33 Thousand 188.04 Thousand
Free Cash Flow 42.11 Million 14.15 Million -28.6 Million -7.47 Million -66.01 Million -4.55 Million

Cash Flow Charts