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Advance Metering Technology Ltd
BSE:534612

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Advance Metering Technology Ltd
BSE:534612
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Price: 16.71 INR -5.38% Market Closed
Market Cap: ₹268.4m

Cash Flow Statement

Cash Flow Statement
Advance Metering Technology Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025
Operating Cash Flow
Net Income
(190)
(173)
(84)
(44)
(27)
(52)
55
77
(20)
(1)
(94)
Depreciation & Amortization
57
57
57
53
46
44
44
49
46
46
49
Other Non-Cash Items
101
98
39
60
6
22
(64)
(136)
(47)
(82)
0
Cash Taxes Paid
0
0
(1)
(1)
1
5
3
(2)
(8)
(6)
(1)
Cash Interest Paid
84
82
71
42
17
13
13
13
9
10
12
Change in Working Capital
58
76
45
(55)
9
(71)
96
61
17
99
5
Cash from Operating Activities
27
N/A
57
+112%
57
+0%
13
-77%
33
+151%
(58)
N/A
93
N/A
51
-45%
(2)
N/A
65
N/A
(39)
N/A
Investing Cash Flow
Capital Expenditures
(71)
(4)
(3)
(3)
(4)
(8)
(164)
(188)
(24)
(13)
(31)
Other Items
77
96
96
622
669
443
186
(76)
(22)
(78)
35
Cash from Investing Activities
6
N/A
92
+1 425%
93
+1%
620
+565%
665
+7%
436
-35%
22
-95%
(264)
N/A
(46)
+82%
(91)
-96%
4
N/A
Financing Cash Flow
Net Issuance of Debt
45
(67)
(81)
(593)
(630)
(119)
(122)
(16)
34
47
45
Other
(84)
(82)
(71)
(42)
(17)
(13)
(13)
(13)
(9)
(10)
(12)
Cash from Financing Activities
(39)
N/A
(149)
-283%
(152)
-1%
(635)
-319%
(648)
-2%
(132)
+80%
(136)
-3%
(28)
+79%
25
N/A
36
+45%
33
-9%
Change in Cash
Net Change in Cash
(6)
N/A
(0)
+95%
(2)
-430%
(2)
-13%
51
N/A
246
+382%
(21)
N/A
(241)
-1 032%
(23)
+91%
11
N/A
(2)
N/A
Free Cash Flow
Free Cash Flow
(44)
N/A
53
N/A
54
+1%
11
-80%
30
+176%
(66)
N/A
(72)
-9%
(137)
-91%
(26)
+81%
52
N/A
(70)
N/A
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