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Amforge Industries Ltd — Cash Flow Statement
₹6.91
-0.86%
Amforge Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.14 Cr | -1.38 Cr | -2.99 Cr | -0.93 Cr | — |
| Capital Expenditure | -40000.00 | -0.01 Cr | -0.02 Cr | -88350.00 | — |
| End Cash Position | 0.60 Cr | 0.50 Cr | 2.15 Cr | 0.82 Cr | — |
| Beginning Cash Position | 0.50 Cr | 2.15 Cr | 0.82 Cr | 1.19 Cr | — |
| Changes In Cash | 0.10 Cr | -1.65 Cr | 1.33 Cr | -0.03 Cr | — |
| Financing Cash Flow | -0.13 Cr | -1.51 Cr | -0.35 Cr | -0.85 Cr | — |
| Interest Paid Cff | -0.13 Cr | 0.00 | -0.24 Cr | -0.28 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | -1.51 Cr | -0.11 Cr | -0.58 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -1.51 Cr | -0.11 Cr | -0.58 Cr | — |
| Investing Cash Flow | 1.36 Cr | 1.23 Cr | 4.66 Cr | 1.74 Cr | — |
| Net Other Investing Changes | 3.24 Cr | 3.00 Cr | 3.31 Cr | 0.26 Cr | — |
| Interest Received Cfi | 0.86 Cr | 0.49 Cr | 1.36 Cr | 1.50 Cr | — |
| Net Investment Purchase And Sale | -2.74 Cr | -2.25 Cr | 0.00 | -0.95 Cr | — |
| Purchase Of Investment | -2.74 Cr | -2.25 Cr | 0.00 | -0.95 Cr | — |
| Net PPE Purchase And Sale | -40000.00 | -0.01 Cr | -0.02 Cr | -88350.00 | — |
| Purchase Of PPE | -40000.00 | -0.01 Cr | -0.02 Cr | -88350.00 | — |
| Operating Cash Flow | -1.14 Cr | -1.37 Cr | -2.98 Cr | -0.92 Cr | — |
| Taxes Refund Paid | 0.26 Cr | 0.20 Cr | -0.24 Cr | -0.25 Cr | — |
| Change In Working Capital | -0.08 Cr | 0.01 Cr | -0.75 Cr | 0.82 Cr | — |
| Change In Payable | -0.02 Cr | -0.39 Cr | -0.91 Cr | 0.33 Cr | — |
| Change In Receivables | -0.05 Cr | 0.41 Cr | 0.15 Cr | 0.49 Cr | — |
| Other Non Cash Items | -2.38 Cr | -2.36 Cr | -2.49 Cr | -2.43 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.10 Cr | 0.00 | — | -0.06 Cr |
| Deferred Tax | -0.04 Cr | -0.03 Cr | -0.03 Cr | -0.09 Cr | — |
| Depreciation And Amortization | 0.45 Cr | 0.32 Cr | 0.33 Cr | 0.44 Cr | — |
| Depreciation | 0.45 Cr | 0.32 Cr | 0.33 Cr | 0.44 Cr | — |
| Net Income From Continuing Operations | 0.63 Cr | 0.10 Cr | 0.21 Cr | 0.59 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -0.20 Cr | 0.11 Cr | -0.34 Cr | — |
| Gain Loss On Investment Securities | — | 0.17 Cr | — | — | 0.06 Cr |
| Net Other Financing Charges | — | — | -10.00 | — | — |
| Sale Of Investment | — | — | — | 0.00 | 1.85 Cr |
| Sale Of PPE | — | — | — | — | 0.00 |
| Gain Loss On Sale Of PPE | — | — | — | — | 0.00 |
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.