AMDIND.NS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | |
| Net Income/Starting Line | 263028000 | 106253000 | 41194000 | 59314000 | -3927000 | -21520000 | -5234838.94 | 26893002.09 | 68682964.76 | 87309618.46 | 15006036.59 | 61334703.31 | 58069045 | 31583256 | 33935000 | |
| Cash From Operating Activities | 114924000 | -160578000 | 164320000 | 182917000 | 239820000 | 292927000 | 288206008.76 | 95842935.9 | 248064884.51 | 358380562.5 | 90303249.41 | 114353065.12 | 94418772 | -28999870.35 | -39425779.78 | |
| Depreciation and Amortization | 135198000 | 107098000 | 94408000 | 102185000 | 103158000 | 102179000 | 112706495.63 | 118839761.92 | 113452687.5 | 87369148 | 82878233.72 | 76343358.34 | 72108321 | 135118 | 181988 | |
| Deferred Income Tax | 0 | 0 | 0 | 2421000 | -7833000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 32788000 | 58357000 | -8684000 | 74331000 | 67666000 | 47604000 | 116329814.88 | 74496527.65000002 | 51323520.81999999 | 113711569.13000005 | 79233902.55999999 | 91151690.58 | 62992040 | -33391586.35 | -36534424.78 | |
| Changes in Working Capital | -316090000 | -432286000 | 37402000 | -52913000 | 72923000 | 164664000 | 64404537.19 | -124386355.76 | 14605711.43 | 69990226.91 | -86814923.46 | -114476687.11 | -98750634 | -27326658 | -37008343 | |
| Accounts Receivable | -267589999 | -240999000 | 29076000 | -101350000 | 526000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -260561000 | -248715000 | -73646000 | 34756000 | -180410000 | 143452000 | -56915846 | 79420042 | -95562906 | 157025248 | -234876922.84 | 87295346.59 | -80833552 | -67290631 | -69462025 | |
| Accounts Payable | 276440000 | 46363000 | 92203000 | -44980000 | 153464000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -64379001 | 11065000 | -10231000 | 58661000 | 99343000 | 21212000 | 121320383.19 | -203806397.76 | 110168617.43 | -87035021.09 | 148061999.38 | -201772033.7 | -17917082 | 39963973 | 32453682 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -148667000 | -56889000 | -157119000 | 37559000 | 11048000 | -78611000 | -163552930.53 | -121022421.79 | -38198584.22 | -162143270.06 | -58545901.2 | 4857616.41 | -64404851 | 190192 | 10356 | |
| Investments in Property Plant and Equipment | -155269000 | -59481000 | -159844000 | 0 | -76661000 | -96026000 | -170943701.67 | -111781613.25 | -97650010.71 | -162053390.34 | -105080325.5 | -18685684 | -70074910 | 0 | 0 | |
| Payments for Acquisitions | 2695000 | 0 | 0 | 35236000 | 0 | 0 | 0 | 30000 | 65000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 467000 | 0 | 0 | 0 | 1076005.86 | 0 | 97650010.71000001 | 0 | 0 | 0 | 8100 | 0 | 0 | |
| Other Investing Activities | 3907000 | 2592000 | 2258000 | 2323000 | 87709000 | 17415000 | 6314765.279999971 | -9270808.540000007 | -103168584.22000001 | -89879.71999999881 | 46534424.3 | 23543300.41 | 5661959 | 190192 | 10356 | |
| Cash From Financing Activities | 59498000 | 257762000 | -2907000 | -220640000 | -250937000 | -214725000 | -123879386.63 | 7001670.17 | -203739985.75 | -200416391.89 | -31293528.95 | -205981433.25 | 41473449 | 24687222 | 44567834 | |
| Debt Repayment | -176446000 | -133255000 | -90111000 | -256601000 | -185298000 | -160386000 | -256073394.75 | -189427414.44 | -277668598.98 | -160089609.95 | -234237042.84 | -171543423.39 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -14375000 | 0 | 0 | 0 | 0 | 0 | -9583374.5 | -17250074 | -17250074 | -17250074 | -19166749 | -19166749 | -19166749 | 0 | 0 | |
| Other Financing Activities | 250319000 | 391017000 | 87204000 | 35961000 | -65639000 | -54339000 | 141777382.62 | 213679158.60999998 | 91178687.23000002 | -23076707.939999998 | 222110262.89000002 | -15271260.860000014 | 60640198 | 24687222 | 44567834 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | -1760 | 15118.17 | 9654.82 | 18661.3 | 8037.3 | 11115.15 | 0 | 0.0000000013969838619232178 | 0.000000001862645149230957 | |
| Net Change in Cash | 25755000 | 40295000 | 4294000 | -164000 | -69000 | -409000 | 771931.6000000015 | -18162697.55 | 6135969.359999999 | -4160438.1499999985 | 471856.5599999942 | -86759636.57 | 71487370 | -4122456.35 | 5152410.220000001 | |
| Cash at Beginning of Period | 45459000 | 5164000 | 870000 | 1034000 | 1103000 | 1512000 | 25264801.95 | 43427499.5 | 37291530.14 | 44791267.3 | 44319410.74 | 131079047.31 | 61352154 | 6416539.45 | 1264129.23 | |
| Cash at End of Period | 71214000 | 45459000 | 5164000 | 870000 | 1034000 | 1103000 | 26036733.55 | 25264801.95 | 43427499.5 | 40630829.15 | 44791267.3 | 44319410.74 | 132839524 | 2294083.1 | 6416539.45 | |
| Free Cash Flow | -40345000 | -220059000 | 4476000 | 182917000 | 163159000 | 196901000 | 117262307.09 | -15938677.349999994 | 150414873.8 | 196327172.16 | -14777076.090000004 | 95667381.12 | 24343862 | -28999870.35 | -39425779.78 | |
| Operating Cash Flow | 114924000 | -160578000 | 164320000 | 182917000 | 239820000 | 292927000 | 288206008.76 | 95842935.9 | 248064884.51 | 358380562.5 | 90303249.41 | 114353065.12 | 94418772 | -28999870.35 | -39425779.78 | |
| Capital Expenditure | -155269000 | -59481000 | -159844000 | 0 | -76661000 | -96026000 | -170943701.67 | -111781613.25 | -97650010.71 | -162053390.34 | -105080325.5 | -18685684 | -70074910 | 0 | 0 |
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