AMDINDPackaging
Amd Industries Ltd — Cash Flow Statement
₹34.85
-6.24%
Amd Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 27.67 Cr | 10.24 Cr | -4.03 Cr | -22.21 Cr | — |
| Repayment Of Debt | -32.29 Cr | -15.19 Cr | -17.64 Cr | -13.33 Cr | — |
| Issuance Of Debt | 11.60 Cr | 10.50 Cr | 34.29 Cr | 25.05 Cr | — |
| Capital Expenditure | -12.62 Cr | -14.16 Cr | -15.53 Cr | -6.17 Cr | — |
| End Cash Position | 0.02 Cr | 3.05 Cr | 7.12 Cr | 4.55 Cr | — |
| Beginning Cash Position | 3.05 Cr | 7.12 Cr | 4.55 Cr | 0.52 Cr | — |
| Changes In Cash | -3.02 Cr | -4.07 Cr | 2.58 Cr | 4.03 Cr | — |
| Financing Cash Flow | -31.24 Cr | -15.69 Cr | 5.95 Cr | 25.78 Cr | — |
| Interest Paid Cff | -9.00 Cr | -10.80 Cr | -9.26 Cr | -7.37 Cr | — |
| Net Issuance Payments Of Debt | -20.69 Cr | -4.69 Cr | 16.64 Cr | 33.15 Cr | — |
| Net Short Term Debt Issuance | -18.67 Cr | -5.41 Cr | 21.09 Cr | 21.43 Cr | — |
| Short Term Debt Payments | -22.27 Cr | -5.91 Cr | -6.32 Cr | -9.30 Cr | — |
| Short Term Debt Issuance | 3.60 Cr | 0.50 Cr | 27.41 Cr | 30.72 Cr | — |
| Net Long Term Debt Issuance | -2.02 Cr | 0.72 Cr | -4.45 Cr | 11.72 Cr | — |
| Long Term Debt Payments | -10.02 Cr | -9.28 Cr | -11.33 Cr | -13.33 Cr | — |
| Long Term Debt Issuance | 8.00 Cr | 10.00 Cr | 6.88 Cr | 25.05 Cr | — |
| Investing Cash Flow | -12.07 Cr | -12.78 Cr | -14.87 Cr | -5.71 Cr | — |
| Interest Received Cfi | 0.55 Cr | 0.42 Cr | 0.39 Cr | 0.24 Cr | — |
| Net PPE Purchase And Sale | -12.62 Cr | -13.21 Cr | -15.49 Cr | -6.17 Cr | — |
| Sale Of PPE | 0.00 | 0.96 Cr | 0.03 Cr | 27000.00 | — |
| Purchase Of PPE | -12.62 Cr | -14.16 Cr | -15.53 Cr | -6.17 Cr | — |
| Operating Cash Flow | 40.29 Cr | 24.40 Cr | 11.49 Cr | -16.04 Cr | — |
| Taxes Refund Paid | 0.05 Cr | -4.45 Cr | -6.10 Cr | -0.33 Cr | — |
| Change In Working Capital | 14.19 Cr | 6.50 Cr | -31.61 Cr | -43.21 Cr | — |
| Change In Other Current Liabilities | 0.73 Cr | -0.16 Cr | -1.61 Cr | 2.74 Cr | — |
| Change In Other Current Assets | -13.46 Cr | 3.91 Cr | -4.95 Cr | -1.61 Cr | — |
| Change In Payable | 18.06 Cr | -27.78 Cr | 27.50 Cr | 4.64 Cr | — |
| Change In Inventory | -3.02 Cr | 23.30 Cr | -26.06 Cr | -24.87 Cr | — |
| Change In Receivables | 11.58 Cr | 7.12 Cr | -26.79 Cr | -24.12 Cr | — |
| Other Non Cash Items | 9.09 Cr | 10.46 Cr | 8.87 Cr | 7.13 Cr | — |
| Provisionand Write Offof Assets | -0.22 Cr | 0.00 | 0.00 | -0.43 Cr | — |
| Depreciation And Amortization | 15.94 Cr | 13.87 Cr | 13.52 Cr | 10.71 Cr | — |
| Depreciation | 15.94 Cr | 13.87 Cr | 13.52 Cr | 10.71 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.04 Cr | -0.04 Cr | -0.04 Cr | -0.05 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.06 Cr | -0.03 Cr | — | — |
| Net Income From Continuing Operations | 1.28 Cr | -2.00 Cr | 26.30 Cr | 10.63 Cr | — |
| Pension And Employee Benefit Expense | — | -0.01 Cr | -0.12 Cr | 0.09 Cr | 0.10 Cr |
| Cash Dividends Paid | — | — | -1.44 Cr | — | — |
| Net Other Investing Changes | — | — | 0.23 Cr | 0.22 Cr | 0.27 Cr |
| Gain Loss On Investment Securities | — | — | 0.70 Cr | -0.94 Cr | -5.94 Cr |
| Net Investment Purchase And Sale | — | — | — | 0.00 | 0.05 Cr |
| Sale Of Investment | — | — | — | 0.00 | 0.05 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.