AMITINTOther Textile Products
Amit International Ltd — Cash Flow Statement
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Amit International Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.69 Cr | -41000.00 | -0.40 Cr | -79.07 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 0.27 Cr | 0.53 Cr | 0.15 Cr | -468.23 Cr | — |
| Beginning Cash Position | 0.53 Cr | 0.15 Cr | 0.27 Cr | 28.71 Cr | — |
| Changes In Cash | -0.27 Cr | 0.39 Cr | -0.12 Cr | -496.94 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.42 Cr | 0.39 Cr | 0.28 Cr | -417.88 Cr | — |
| Net Other Investing Changes | 0.42 Cr | 0.39 Cr | 0.28 Cr | -417.88 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.69 Cr | -41000.00 | -0.40 Cr | -79.07 Cr | — |
| Taxes Refund Paid | -0.02 Cr | -0.02 Cr | -72000.00 | -3.73 Cr | — |
| Change In Working Capital | -0.41 Cr | 0.32 Cr | -0.14 Cr | -49.53 Cr | — |
| Change In Other Current Liabilities | 0.02 Cr | 0.05 Cr | -0.04 Cr | 8.60 Cr | — |
| Change In Payable | 12000.00 | 0.02 Cr | 1600.00 | -36.74 Cr | — |
| Change In Receivables | -0.43 Cr | 0.25 Cr | -0.10 Cr | 0.00 | — |
| Other Non Cash Items | -0.42 Cr | -0.39 Cr | -0.29 Cr | -41.05 Cr | — |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 0.16 Cr | 0.09 Cr | 0.04 Cr | 15.25 Cr | — |
| Change In Inventory | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | 1.00 | — | — |
| Change In Other Current Assets | — | — | 0.00 | -21.39 Cr | 0.14 Cr |
| Repurchase Of Capital Stock | — | — | — | 0.00 | 0.00 |
| Common Stock Payments | — | — | — | 0.00 | 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.