Advance Metering Technology Ltd
BSE:534612
Cash Flow Statement
Cash Flow Statement
Advance Metering Technology Ltd
| 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
|
|