AMD Industries Limited (AMDIND.BO)
INR 48.0
(0.0%)
INR 48.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 135.06 Million | 114.92 Million | -160.41 Million | 164.5 Million | 182.91 Million | 239.82 Million |
| Net Income | -16.73 Million | 263.02 Million | 106.25 Million | 41.19 Million | 59.31 Million | -3.92 Million |
| Depreciation & Amortization | 138.73 Million | 135.19 Million | 107.09 Million | 94.4 Million | 102.18 Million | 103.15 Million |
| Deferred income taxes | - | - | - | - | 2.42 Million | -7.83 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 59.92 Million | -316.09 Million | -432.12 Million | 37.4 Million | -52.91 Million | 72.92 Million |
| Other non-cash items | 203.15 Million | 32.78 Million | 58.35 Million | -8.49 Million | 63.13 Million | 70.29 Million |
| Investing Cash Flow | -132.05 Million | -148.66 Million | -57.05 Million | -157.11 Million | 36.85 Million | 11.04 Million |
| Investments in PPE | -141.61 Million | -155.26 Million | -61.7 Million | -159.84 Million | - | -76.66 Million |
| Acquisitions | 9.55 Million | 2.69 Million | - | - | 35.23 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 467 Thousand | - | - |
| Other Investing Activities | 13.78 Million | 3.9 Million | 4.65 Million | 2.25 Million | 1.62 Million | 87.7 Million |
| Financing Cash Flow | -50 Million | 59.49 Million | 257.76 Million | -3.09 Million | -219.94 Million | -250.93 Million |
| Debt repayment | -47.99 Million | -176.44 Million | -133.25 Million | -90.11 Million | -162.68 Million | -185.29 Million |
| Dividends payments | - | -14.37 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -110 Million | 250.31 Million | 391.01 Million | 87.01 Million | -57.25 Million | -65.63 Million |
| Accounts receivables | 72.25 Million | -267.59 Million | -240.99 Million | 29.07 Million | -101.35 Million | 526 Thousand |
| Accounts payables | -277.75 Million | 276.44 Million | 46.36 Million | 92.2 Million | -44.98 Million | 153.46 Million |
| Inventory | 232.95 Million | -260.56 Million | -248.71 Million | -73.64 Million | 34.75 Million | -180.41 Million |
| Other working capital | 32.47 Million | -64.37 Million | 11.22 Million | -10.23 Million | 58.66 Million | 99.34 Million |
| Cash at beginning of period | 71.21 Million | 45.45 Million | 5.16 Million | 870 Thousand | 1.03 Million | 1.1 Million |
| Cash at end of period | 122.9 Million | 71.21 Million | 45.45 Million | 5.16 Million | 870 Thousand | 1.03 Million |
| Capital Expenditure | -141.61 Million | -155.26 Million | -61.7 Million | -159.84 Million | - | -76.66 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 51.69 Million | 25.75 Million | 40.29 Million | 4.29 Million | -164 Thousand | -69 Thousand |
| Free Cash Flow | -6.54 Million | -40.34 Million | -222.12 Million | 4.66 Million | 182.91 Million | 163.15 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.73 Million | -12.29 Million | -13.25 Million | 7.92 Million | 263.02 Million | 80.13 Million |
| Depreciation & Amortization | 138.73 Million | 32.91 Million | 30.21 Million | 34.91 Million | 135.19 Million | 36.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 59.92 Million | - | - | - | -316.09 Million | - |
| Other non-cash items | 203.15 Million | 45.2 Million | -30.21 Million | -34.91 Million | 32.78 Million | -36.96 Million |
| Investing Cash Flow | -132.05 Million | - | - | - | -148.66 Million | - |
| Investments in PPE | -141.61 Million | - | - | - | -155.26 Million | - |
| Acquisitions | 9.55 Million | - | - | - | 2.69 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 3.9 Million | - |
| Financing Cash Flow | -50 Million | - | - | - | 59.49 Million | - |
| Debt repayment | -47.99 Million | - | - | - | -176.44 Million | - |
| Dividends payments | - | - | - | - | -14.37 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 250.31 Million | - |
| Accounts receivables | 72.25 Million | - | - | - | -267.59 Million | - |
| Accounts payables | -277.75 Million | - | - | - | 276.44 Million | - |
| Inventory | 232.95 Million | - | - | - | -260.56 Million | - |
| Other working capital | 32.47 Million | - | - | - | -64.37 Million | - |
| Cash at beginning of period | 71.21 Million | 115.64 Million | 128.89 Million | 71.21 Million | 45.45 Million | -8.92 Million |
| Cash at end of period | 122.9 Million | 181.46 Million | 115.64 Million | 7.92 Million | 71.21 Million | 71.21 Million |
| Capital Expenditure | -141.61 Million | - | - | - | -155.26 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 51.69 Million | 65.82 Million | -13.25 Million | -63.29 Million | 25.75 Million | 80.13 Million |
| Free Cash Flow | -6.54 Million | 65.82 Million | -13.25 Million | 7.92 Million | -40.34 Million | 80.13 Million |
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