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AMD Industries Ltd
NSE:AMDIND

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AMD Industries Ltd
NSE:AMDIND
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Price: 43.79 INR 0.6%
Market Cap: ₹839.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+31%
10Y
-
Investing Cash Flow
+
3Y
-152%
5Y
+34%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
AMD Industries Ltd

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Cash Flow Statement
Currency: INR
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
0
41
0
106
245
263
118
(20)
22
13
(42)
Depreciation & Amortization
0
94
0
107
172
135
136
139
151
159
157
Other Non-Cash Items
0
(4)
0
62
100
94
106
105
101
88
80
Cash Taxes Paid
(8)
4
10
3
39
61
57
45
14
(0)
0
Cash Interest Paid
(10)
56
59
74
79
93
109
108
104
90
87
Change in Working Capital
67
33
(109)
(436)
(561)
(377)
(272)
21
229
142
(107)
Cash from Operating Activities
67
N/A
164
+144%
23
-86%
(161)
N/A
(44)
+72%
115
N/A
88
-24%
244
+178%
503
+106%
403
-20%
88
-78%
Investing Cash Flow
Capital Expenditures
(171)
(160)
(7)
(60)
(49)
(155)
(189)
(142)
(132)
(126)
(132)
Other Items
2
3
2
3
4
7
16
14
5
5
20
Cash from Investing Activities
(170)
N/A
(157)
+7%
(4)
+97%
(57)
-1 223%
(45)
+22%
(149)
-233%
(173)
-16%
(128)
+26%
(127)
+1%
(121)
+5%
(112)
+7%
Financing Cash Flow
Net Issuance of Debt
93
53
40
332
353
166
139
(49)
(197)
(222)
10
Cash Paid for Dividends
0
0
0
0
(14)
(14)
0
0
0
0
0
Other
10
(56)
(59)
(74)
(79)
(93)
(109)
(108)
(104)
(90)
(87)
Cash from Financing Activities
102
N/A
(3)
N/A
(18)
-528%
258
N/A
259
+1%
59
-77%
29
-50%
(157)
N/A
(301)
-92%
(312)
-4%
(77)
+75%
Change in Cash
Net Change in Cash
(0)
N/A
4
N/A
0
-98%
40
+40 200%
170
+322%
26
-85%
(56)
N/A
(41)
+27%
75
N/A
(30)
N/A
(101)
-235%
Free Cash Flow
Free Cash Flow
(104)
N/A
5
N/A
16
+258%
(220)
N/A
(93)
+58%
(40)
+57%
(101)
-151%
102
N/A
371
+262%
277
-25%
(44)
N/A

See Also

Summary
AMDIND intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMDIND stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMDIND stock valuation using valuation multiples.
Wall Street Estimates
AMDIND price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMDIND stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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