AMCOINDAluminium, Copper & Zinc Products
Amco India Ltd — Cash Flow Statement
₹60.50
-1.34%
Amco India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -4.19 Cr | 4.21 Cr | 1.42 Cr | -2.86 Cr | — |
| Capital Expenditure | -0.12 Cr | -2.52 Cr | -1.72 Cr | -2.23 Cr | — |
| End Cash Position | 0.04 Cr | 0.18 Cr | 0.06 Cr | 0.04 Cr | — |
| Beginning Cash Position | 0.18 Cr | 0.06 Cr | 0.04 Cr | 1.24 Cr | — |
| Changes In Cash | -0.14 Cr | 0.12 Cr | 0.02 Cr | -1.19 Cr | — |
| Financing Cash Flow | 1.71 Cr | -6.27 Cr | -3.00 Cr | -0.17 Cr | — |
| Interest Paid Cff | -1.19 Cr | -1.12 Cr | -1.22 Cr | -1.24 Cr | — |
| Net Issuance Payments Of Debt | 2.90 Cr | -5.14 Cr | -1.78 Cr | 1.07 Cr | — |
| Net Long Term Debt Issuance | 2.90 Cr | -5.14 Cr | -1.78 Cr | 1.07 Cr | — |
| Investing Cash Flow | 2.21 Cr | -0.34 Cr | -0.12 Cr | -0.39 Cr | — |
| Net Other Investing Changes | 1.43 Cr | 1.14 Cr | 1.14 Cr | 1.14 Cr | — |
| Interest Received Cfi | 0.14 Cr | 0.11 Cr | 0.23 Cr | 0.20 Cr | — |
| Net Investment Purchase And Sale | 0.14 Cr | 0.70 Cr | 0.12 Cr | 0.01 Cr | — |
| Net PPE Purchase And Sale | 0.49 Cr | -2.29 Cr | -1.62 Cr | -1.75 Cr | — |
| Sale Of PPE | 0.62 Cr | 0.23 Cr | 0.11 Cr | 0.48 Cr | — |
| Purchase Of PPE | -0.12 Cr | -2.52 Cr | -1.72 Cr | -2.23 Cr | — |
| Operating Cash Flow | -4.07 Cr | 6.73 Cr | 3.14 Cr | -0.63 Cr | — |
| Taxes Refund Paid | -0.16 Cr | 0.00 | -1.48 Cr | -0.54 Cr | — |
| Change In Working Capital | -7.16 Cr | 5.32 Cr | 2.91 Cr | -6.66 Cr | — |
| Change In Payable | 1.29 Cr | -1.88 Cr | 0.06 Cr | 1.43 Cr | — |
| Change In Inventory | -4.34 Cr | 4.60 Cr | 2.69 Cr | -8.55 Cr | — |
| Change In Receivables | -4.11 Cr | 2.60 Cr | 0.16 Cr | 0.46 Cr | — |
| Other Non Cash Items | -0.39 Cr | -0.12 Cr | -0.15 Cr | -0.12 Cr | — |
| Depreciation And Amortization | 1.21 Cr | 1.10 Cr | 1.08 Cr | 1.04 Cr | — |
| Depreciation | 1.21 Cr | 1.10 Cr | 1.08 Cr | 1.04 Cr | — |
| Gain Loss On Investment Securities | -0.14 Cr | -0.70 Cr | -0.12 Cr | -0.01 Cr | — |
| Gain Loss On Sale Of PPE | 0.30 Cr | 0.01 Cr | 0.02 Cr | -0.03 Cr | — |
| Net Income From Continuing Operations | 2.27 Cr | 1.11 Cr | 0.88 Cr | 5.70 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 10.00 | 1000.00 | -10.00 | — |
| Net Other Financing Charges | — | -10.00 | — | -1000.00 | 1000.00 |
| Sale Of Investment | — | 0.70 Cr | 0.12 Cr | 0.01 Cr | 0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.