Amic Forging Limited (AMIC.BO)
INR 1470.0
(-0.56%)
INR 1470.0
(-0.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -79.61 Million | 179.85 Million | 55.37 Million | -23.38 Million | -2.52 Million |
| Net Income | 138.33 Million | 98 Million | 8.65 Million | 5.62 Million | 4.28 Million |
| Depreciation & Amortization | 7.13 Million | 6.03 Million | 5.87 Million | 4.47 Million | 4.26 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -73.76 Million | 75.07 Million | 40.64 Million | -34.41 Million | 683.06 Thousand |
| Other non-cash items | -151.31 Million | -12.47 Million | -26.28 Million | 45.16 Million | -11.75 Million |
| Investing Cash Flow | -103.97 Million | -135.73 Million | -118.57 Million | -18.71 Million | -7.54 Million |
| Investments in PPE | -47.65 Million | -31.1 Million | -18.44 Million | -2.65 Million | -7.78 Million |
| Acquisitions | - | - | 184 Thousand | - | - |
| Investment purchases | -110.88 Million | -51.53 Million | -10 Million | -15 Million | - |
| Sales/Maturities of investments | 21.27 Million | - | - | - | - |
| Other Investing Activities | -56.32 Million | -53.09 Million | -90.3 Million | -1.05 Million | 241.16 Thousand |
| Financing Cash Flow | 290.33 Million | -44.96 Million | 63.48 Million | 42.06 Million | 10.08 Million |
| Debt repayment | -12.94 Million | -68.61 Million | -63.48 Million | -25.77 Million | -4.91 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 308.52 Million | 23.64 Million | - | 16.29 Million | - |
| Other Financing Activities | 303.28 Million | 15.94 Million | -5.84 Million | 13.88 Million | 5.17 Million |
| Accounts receivables | -74.18 Million | -78.69 Million | -48.64 Million | -59.6 Million | -422.98 Thousand |
| Accounts payables | -125.06 Million | 166.46 Million | 78.69 Million | 25.74 Million | - |
| Inventory | 61.5 Million | -62.48 Million | 8.17 Million | -1.42 Million | 868.81 Thousand |
| Other working capital | -61.09 Million | 49.78 Million | 2.42 Million | 881 Thousand | 237.23 Thousand |
| Cash at beginning of period | 14.05 Million | 1.84 Million | 1.56 Million | 533.62 Thousand | - |
| Cash at end of period | 120.79 Million | 999 Thousand | 1.84 Million | 1.56 Million | 533.62 Thousand |
| Capital Expenditure | -47.65 Million | -31.1 Million | -18.44 Million | -2.65 Million | -7.78 Million |
| Effect of forex changes on cash | - | 1000.00 | -1000.00 | 1.06 Million | 512.88 Thousand |
| Net cash flow / Change in cash | 106.74 Million | -849 Thousand | 285 Thousand | 1.02 Million | 533.62 Thousand |
| Free Cash Flow | -127.26 Million | 148.74 Million | 36.92 Million | -26.04 Million | -10.31 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 138.49 Million | 33.58 Million | 33.67 Million | 71.15 Million | 35.96 Million | 98 Million |
| Depreciation & Amortization | 7.13 Million | 1.84 Million | 1.84 Million | 3.45 Million | 1.7 Million | 6.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -198.83 Million | -37.73 Million | -37.73 Million | -64.02 Million | 39.56 Million | 75.07 Million |
| Other non-cash items | 130.99 Million | -41.72 Million | -41.81 Million | 63.31 Million | -78.22 Million | -12.47 Million |
| Investing Cash Flow | -114.61 Million | -38.39 Million | -38.39 Million | -31.9 Million | 12.02 Million | -135.73 Million |
| Investments in PPE | -47.65 Million | -10.11 Million | -10.11 Million | -27.41 Million | -24.07 Million | -31.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -110.88 Million | -79.04 Million | - | -31.83 Million | - | -51.53 Million |
| Sales/Maturities of investments | 21.27 Million | - | - | - | - | - |
| Other Investing Activities | 22.64 Million | -28.27 Million | -28.27 Million | 27.34 Million | 36.09 Million | -53.09 Million |
| Financing Cash Flow | 295.57 Million | 142.61 Million | 142.61 Million | 7.77 Million | -11.48 Million | -44.96 Million |
| Debt repayment | -12.94 Million | -21.22 Million | - | -8.27 Million | -9.78 Million | -68.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 308.52 Million | 309.02 Million | - | -500 Thousand | - | 23.64 Million |
| Other Financing Activities | 303.28 Million | 142.61 Million | 142.61 Million | 16.58 Million | -1.7 Million | 15.94 Million |
| Accounts receivables | -74.18 Million | -27.88 Million | -27.88 Million | -18.41 Million | -14.15 Million | -78.69 Million |
| Accounts payables | -125.06 Million | -59.05 Million | - | -66.01 Million | - | 166.46 Million |
| Inventory | 61.5 Million | 16.78 Million | 16.78 Million | 27.94 Million | 32.56 Million | -62.48 Million |
| Other working capital | -61.09 Million | -26.63 Million | -26.63 Million | -7.54 Million | 21.16 Million | 49.78 Million |
| Cash at beginning of period | 999 Thousand | 424 Thousand | 424 Thousand | 560 Thousand | - | 1.84 Million |
| Cash at end of period | 120.79 Million | 120.79 Million | 60.6 Million | 424 Thousand | 560 Thousand | 999 Thousand |
| Capital Expenditure | -47.65 Million | -10.11 Million | -10.11 Million | -27.41 Million | -24.07 Million | -31.1 Million |
| Effect of forex changes on cash | - | - | - | - | 999 Thousand | 1000.00 |
| Net cash flow / Change in cash | 119.79 Million | 120.37 Million | 60.18 Million | -136 Thousand | 560 Thousand | -849 Thousand |
| Free Cash Flow | -121.87 Million | -54.15 Million | -54.15 Million | -16.91 Million | -25.05 Million | 148.74 Million |
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