AMKAYMedical Equipment & Supplies
Amkay Products Ltd — Cash Flow Statement
₹52.00
-8.46%
Amkay Products Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -2.79 Cr | -1.39 Cr | 0.95 Cr | -2.40 Cr |
| Issuance Of Capital Stock | 12.61 Cr | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | -2.48 Cr | -0.73 Cr | -0.02 Cr | -2.15 Cr |
| End Cash Position | 1.54 Cr | 0.11 Cr | 0.05 Cr | 0.20 Cr |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | -1000.00 | 1000.00 |
| Beginning Cash Position | 0.11 Cr | 0.05 Cr | 0.20 Cr | 0.92 Cr |
| Changes In Cash | 1.43 Cr | 0.06 Cr | -0.15 Cr | -0.72 Cr |
| Financing Cash Flow | 7.59 Cr | 0.24 Cr | 0.26 Cr | 2.59 Cr |
| Net Other Financing Charges | -1000.00 | 1000.00 | 0.35 Cr | — |
| Interest Paid Cff | -0.32 Cr | -0.52 Cr | -0.45 Cr | -0.38 Cr |
| Net Common Stock Issuance | 12.61 Cr | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | 12.61 Cr | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -2.82 Cr | 0.76 Cr | 0.36 Cr | 2.97 Cr |
| Net Short Term Debt Issuance | -2.59 Cr | 2.84 Cr | 0.48 Cr | 0.85 Cr |
| Net Long Term Debt Issuance | -0.23 Cr | -2.07 Cr | -0.12 Cr | 2.12 Cr |
| Investing Cash Flow | -5.84 Cr | 0.48 Cr | -1.39 Cr | -3.07 Cr |
| Net Other Investing Changes | -0.26 Cr | -0.43 Cr | — | — |
| Interest Received Cfi | 0.14 Cr | 0.03 Cr | 0.03 Cr | 0.15 Cr |
| Net Investment Purchase And Sale | -3.25 Cr | 1.61 Cr | -1.57 Cr | -1.26 Cr |
| Sale Of Investment | 1.03 Cr | 1.61 Cr | — | — |
| Purchase Of Investment | -4.28 Cr | — | — | — |
| Net PPE Purchase And Sale | -2.48 Cr | -0.73 Cr | -0.02 Cr | -2.15 Cr |
| Purchase Of PPE | -2.48 Cr | -0.73 Cr | -0.02 Cr | -2.15 Cr |
| Operating Cash Flow | -0.32 Cr | -0.66 Cr | 0.98 Cr | -0.25 Cr |
| Taxes Refund Paid | -1.02 Cr | -0.90 Cr | -0.51 Cr | -1.15 Cr |
| Change In Working Capital | -3.59 Cr | -3.41 Cr | -1.61 Cr | -1.91 Cr |
| Change In Other Current Liabilities | 0.13 Cr | 0.07 Cr | -0.08 Cr | -0.74 Cr |
| Change In Other Current Assets | -0.05 Cr | -53000.00 | 0.76 Cr | 2.00 Cr |
| Change In Payable | 0.56 Cr | -0.43 Cr | -2.05 Cr | -1.20 Cr |
| Change In Inventory | -2.51 Cr | -3.01 Cr | -0.62 Cr | -1.70 Cr |
| Change In Receivables | -1.73 Cr | -0.04 Cr | 0.39 Cr | -0.27 Cr |
| Other Non Cash Items | 0.17 Cr | 0.49 Cr | 0.43 Cr | 0.23 Cr |
| Depreciation And Amortization | 0.83 Cr | 0.56 Cr | 0.72 Cr | 0.54 Cr |
| Depreciation | 0.83 Cr | 0.56 Cr | 0.72 Cr | 0.54 Cr |
| Pension And Employee Benefit Expense | 0.02 Cr | 0.02 Cr | 24000.00 | 85000.00 |
| Gain Loss On Investment Securities | -1.03 Cr | -0.94 Cr | -0.35 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 33000.00 | 0.02 Cr | — | — |
| Gain Loss On Sale Of PPE | -0.03 Cr | 0.00 | -0.04 Cr | 0.00 |
| Net Income From Continuing Operations | 4.30 Cr | 3.50 Cr | 2.34 Cr | 2.04 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.