AMICCastings & Forgings
Amic Forging Ltd — Cash Flow Statement
₹1285.45
-0.61%
Amic Forging Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -25.95 Cr | -12.73 Cr | 14.69 Cr | 4.01 Cr | — |
| Repayment Of Debt | -3.86 Cr | -1.29 Cr | -5.56 Cr | — | — |
| Issuance Of Capital Stock | 24.22 Cr | 34.80 Cr | 2.36 Cr | 0.00 | — |
| Capital Expenditure | -31.96 Cr | -4.77 Cr | -3.11 Cr | -1.84 Cr | — |
| End Cash Position | 19.53 Cr | 12.08 Cr | 1.41 Cr | 0.18 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 2000.00 | — | 2000.00 | — | 1000.00 |
| Beginning Cash Position | 12.08 Cr | 1.41 Cr | 0.18 Cr | 0.16 Cr | — |
| Changes In Cash | 7.45 Cr | 10.67 Cr | 1.22 Cr | 0.03 Cr | — |
| Financing Cash Flow | 19.95 Cr | 29.03 Cr | -3.98 Cr | 5.76 Cr | — |
| Interest Paid Cff | -0.41 Cr | -0.52 Cr | -0.79 Cr | -0.58 Cr | — |
| Net Common Stock Issuance | 24.22 Cr | 34.80 Cr | 2.36 Cr | 0.00 | — |
| Common Stock Issuance | 24.22 Cr | 34.80 Cr | 2.36 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -3.86 Cr | -1.29 Cr | -5.56 Cr | 6.35 Cr | — |
| Net Long Term Debt Issuance | -3.86 Cr | -1.29 Cr | -5.56 Cr | 6.35 Cr | — |
| Long Term Debt Payments | -3.86 Cr | -1.29 Cr | -5.56 Cr | — | — |
| Investing Cash Flow | -18.51 Cr | -10.40 Cr | -12.60 Cr | -11.59 Cr | — |
| Interest Received Cfi | 1.64 Cr | 1.06 Cr | 0.98 Cr | 0.27 Cr | — |
| Net Investment Purchase And Sale | 15.47 Cr | -8.96 Cr | -5.15 Cr | -1.00 Cr | — |
| Sale Of Investment | 18.95 Cr | 2.13 Cr | 0.00 | — | — |
| Purchase Of Investment | -3.47 Cr | -11.09 Cr | -5.15 Cr | — | — |
| Net PPE Purchase And Sale | -31.96 Cr | -4.77 Cr | -3.11 Cr | -1.83 Cr | — |
| Purchase Of PPE | -31.96 Cr | -4.77 Cr | -3.11 Cr | -1.84 Cr | — |
| Operating Cash Flow | 6.01 Cr | -7.96 Cr | 17.80 Cr | 5.85 Cr | — |
| Taxes Refund Paid | -9.44 Cr | -4.53 Cr | -3.33 Cr | -0.35 Cr | — |
| Change In Working Capital | -12.36 Cr | -19.88 Cr | 7.65 Cr | 4.06 Cr | — |
| Change In Other Current Liabilities | 0.87 Cr | -1.26 Cr | 7.41 Cr | 0.27 Cr | — |
| Change In Other Current Assets | -1.96 Cr | -0.99 Cr | -2.11 Cr | -0.07 Cr | — |
| Change In Payable | -1.42 Cr | -12.51 Cr | 16.65 Cr | 7.87 Cr | — |
| Change In Inventory | -15.79 Cr | 6.15 Cr | -6.25 Cr | 0.82 Cr | — |
| Change In Receivables | 0.89 Cr | -11.36 Cr | -8.19 Cr | -4.86 Cr | — |
| Other Non Cash Items | -1.23 Cr | -0.54 Cr | -0.19 Cr | 0.32 Cr | — |
| Depreciation And Amortization | 2.87 Cr | 0.71 Cr | 0.60 Cr | 0.59 Cr | — |
| Depreciation | 2.87 Cr | 0.71 Cr | 0.60 Cr | 0.59 Cr | — |
| Gain Loss On Investment Securities | -18.95 Cr | -2.13 Cr | — | — | — |
| Net Income From Continuing Operations | 45.43 Cr | 18.62 Cr | 13.15 Cr | 1.24 Cr | — |
| Net Other Financing Charges | — | -1000.00 | -1000.00 | — | — |
| Net Other Investing Changes | — | 1000.00 | — | — | — |
| Sale Of PPE | — | 2.13 Cr | 0.00 | 0.02 Cr | 0.00 |
| Pension And Employee Benefit Expense | — | -2.13 Cr | 0.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | — | — | 5000.00 | 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.