Amal Ltd
BSE:506597
Amal Ltd
BSE:506597
Price:
441.65
INR
-4.4%
Market Cap:
₹5.5B
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Cash Flow Statement
Cash Flow Statement
Amal Ltd
Amal Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
127
|
86
|
108
|
49
|
16
|
(42)
|
(157)
|
(83)
|
28
|
102
|
326
|
425
|
|
| Depreciation & Amortization |
9
|
9
|
10
|
14
|
17
|
32
|
67
|
88
|
90
|
91
|
92
|
92
|
|
| Other Non-Cash Items |
4
|
(2)
|
(5)
|
(5)
|
6
|
21
|
34
|
39
|
36
|
35
|
19
|
(5)
|
|
| Cash Taxes Paid |
42
|
34
|
26
|
(17)
|
(27)
|
14
|
8
|
6
|
10
|
10
|
21
|
23
|
|
| Cash Interest Paid |
0
|
0
|
0
|
2
|
4
|
13
|
34
|
38
|
32
|
28
|
15
|
3
|
|
| Change in Working Capital |
5
|
7
|
(8)
|
1
|
(54)
|
38
|
(48)
|
(137)
|
58
|
96
|
60
|
(75)
|
|
| Cash from Operating Activities |
145
N/A
|
100
-31%
|
105
+5%
|
59
-44%
|
(15)
N/A
|
48
N/A
|
(104)
N/A
|
(94)
+10%
|
212
N/A
|
325
+54%
|
497
+53%
|
437
-12%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(11)
|
(9)
|
(73)
|
(299)
|
(628)
|
(524)
|
(160)
|
(66)
|
(86)
|
(74)
|
(35)
|
(46)
|
|
| Other Items |
(35)
|
5
|
(35)
|
185
|
194
|
15
|
0
|
(21)
|
(1)
|
22
|
(185)
|
(295)
|
|
| Cash from Investing Activities |
(47)
N/A
|
(4)
+91%
|
(108)
-2 414%
|
(114)
-5%
|
(434)
-282%
|
(509)
-17%
|
(160)
+69%
|
(87)
+46%
|
(87)
-1%
|
(52)
+41%
|
(220)
-324%
|
(340)
-55%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
494
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(94)
|
(94)
|
4
|
59
|
449
|
475
|
(165)
|
(269)
|
(111)
|
(245)
|
(237)
|
(80)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
|
| Other |
0
|
0
|
(1)
|
(3)
|
(4)
|
(13)
|
(36)
|
(40)
|
(33)
|
(30)
|
(15)
|
(3)
|
|
| Cash from Financing Activities |
(94)
N/A
|
(94)
N/A
|
4
N/A
|
56
+1 495%
|
444
+691%
|
463
+4%
|
292
-37%
|
184
-37%
|
(144)
N/A
|
(275)
-91%
|
(252)
+9%
|
(96)
+62%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
4
N/A
|
1
-72%
|
0
-83%
|
1
+562%
|
(4)
N/A
|
2
N/A
|
27
+1 251%
|
3
-89%
|
(20)
N/A
|
(2)
+89%
|
25
N/A
|
1
-97%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
134
N/A
|
90
-32%
|
31
-65%
|
(240)
N/A
|
(643)
-168%
|
(476)
+26%
|
(265)
+44%
|
(160)
+39%
|
126
N/A
|
251
+100%
|
462
+84%
|
391
-15%
|
|
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