AMD Industries Limited (AMDIND.NS)

INR 63.22

(0.4%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 135.06 Million 114.92 Million -160.57 Million 164.32 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 -432.28 Million 37.4 Million -52.91 Million 72.92 Million
Other non-cash items 203.15 Million 32.78 Million 58.35 Million -8.68 Million 74.33 Million 67.66 Million
Investing Cash Flow -132.05 Million -148.66 Million -56.88 Million -157.11 Million 37.55 Million 11.04 Million
Investments in PPE -141.61 Million -155.26 Million -59.48 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 2.59 Million 2.25 Million 2.32 Million 87.7 Million
Financing Cash Flow -50 Million 59.49 Million 257.76 Million -2.9 Million -220.64 Million -250.93 Million
Debt repayment -47.99 Million -176.44 Million -133.25 Million -90.11 Million -256.6 Million -185.29 Million
Dividends payments - -14.37 Million - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -162.12 Million 250.31 Million 391.01 Million 87.2 Million 35.96 Million -65.63 Million
Accounts receivables 72.25 Million -267.58 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 11.06 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 -59.48 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 -220.05 Million 4.47 Million 182.91 Million 163.15 Million

Cash Flow Charts