Advance Metering Technology Limited (AMTL.BO)

INR 36.78

(0.03%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.79 Million 83.47 Million 33.23 Million 56.96 Million 26.81 Million 38.41 Million
Net Income -20.12 Million 55.15 Million -26.79 Million -83.68 Million -189.71 Million 4.86 Million
Depreciation & Amortization 46.68 Million 48.54 Million 45.66 Million 56.65 Million 57.15 Million 42.09 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 15.03 Million 80.61 Million 10.22 Million 44.46 Million 58.21 Million -43.19 Million
Other non-cash items -14.8 Million -100.83 Million 4.14 Million 39.53 Million 101.15 Million 34.63 Million
Investing Cash Flow -48.17 Million 21.5 Million 665.39 Million 93.12 Million 6.05 Million -86.24 Million
Investments in PPE -23.85 Million -181.34 Million -3.73 Million -3.26 Million -70.52 Million -83.99 Million
Acquisitions - - - - - -
Investment purchases - - - - -505.52 Million -
Sales/Maturities of investments - - - 46.98 Million - 12.59 Million
Other Investing Activities -24.31 Million 202.84 Million 669.12 Million 49.4 Million 582.09 Million -14.84 Million
Financing Cash Flow 22.96 Million -128.98 Million -647.63 Million -151.6 Million -38.95 Million 46.73 Million
Debt repayment -32.01 Million -115.45 Million -670.37 Million -99.91 Million -14.35 Million -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -9.05 Million -13.52 Million 22.73 Million -51.68 Million -24.59 Million -
Accounts receivables 1.12 Million -9.57 Million 45.55 Million -21.32 Million 91.56 Million -
Accounts payables - - - - - -
Inventory 8.85 Million -936 Thousand 3.11 Million 8.98 Million 19.11 Million -50.53 Million
Other working capital 7.27 Million 81.54 Million 7.1 Million 35.47 Million 39.09 Million 7.34 Million
Cash at beginning of period 29.73 Million 53.73 Million 2.74 Million 4.25 Million 10.35 Million 11.44 Million
Cash at end of period 7.32 Million 29.73 Million 53.73 Million 2.74 Million 4.25 Million 10.35 Million
Capital Expenditure -23.85 Million -181.34 Million -3.73 Million -3.26 Million -70.52 Million -83.99 Million
Effect of forex changes on cash - - -1000.00 - -10.00 10.00
Net cash flow / Change in cash -22.41 Million -23.99 Million 50.99 Million -1.51 Million -6.09 Million -1.09 Million
Free Cash Flow -21.06 Million -97.86 Million 29.5 Million 53.69 Million -43.71 Million -45.57 Million

Cash Flow Charts