Amco India Ltd
BSE:530133
Amco India Ltd
BSE:530133
Price:
67.08
INR
-2.77%
Market Cap:
₹275.7m
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Amco India Ltd
BSE:530133
|
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Cash Flow Statement
Cash Flow Statement
Amco India Ltd
Amco India Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
11
|
15
|
23
|
12
|
|
| Depreciation & Amortization |
11
|
11
|
12
|
12
|
|
| Other Non-Cash Items |
(8)
|
(2)
|
(2)
|
(2)
|
|
| Cash Taxes Paid |
0
|
0
|
2
|
0
|
|
| Cash Interest Paid |
11
|
17
|
12
|
11
|
|
| Change in Working Capital |
53
|
(5)
|
(72)
|
(30)
|
|
| Cash from Operating Activities |
67
N/A
|
19
-72%
|
(40)
N/A
|
(8)
+80%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(25)
|
(13)
|
(1)
|
(1)
|
|
| Other Items |
22
|
15
|
23
|
22
|
|
| Cash from Investing Activities |
(3)
N/A
|
2
N/A
|
22
+1 265%
|
22
-2%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
(51)
|
(3)
|
28
|
(2)
|
|
| Other |
(11)
|
(17)
|
(12)
|
(11)
|
|
| Cash from Financing Activities |
(63)
N/A
|
(20)
+68%
|
16
N/A
|
(13)
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
(1)
-5 483%
|
0
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
42
N/A
|
5
-88%
|
(41)
N/A
|
(9)
+79%
|
|
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