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Amal Cash Flow Annual
BSE: 506597 | NSE: AMAL | ISIN: INE841D01013 | Sector: Chemical Manufacturing752.40 -188.10 (-20.00%)Updated : 16 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 0.00 | -23.71 | -11.07 | -16.54 |
| Net Changein Cash | -1.39 | 2.53 | -1.98 | 2.74 |
| Cash Taxes Paid | 2.53 | 2.15 | 0.99 | 0.81 |
| Net Income/ Starting Line | 27.95 | 32.61 | 2.78 | -15.69 |
| Total Cash Dividends Paid | -1.24 | - | - | - |
| Changesin Working Capital | -13.99 | 5.96 | 5.79 | -4.83 |
| Cashfrom Operating Activities | 21.70 | 49.71 | 21.16 | -10.42 |
| Cash Interest Paid | 0.08 | 1.46 | 3.16 | 3.37 |
| Cashfrom Financing Activities | -1.32 | -25.17 | -14.42 | 29.19 |
| Depreciation/ Depletion | 9.31 | 9.19 | 9.03 | 6.70 |
| Other Investing Cash Flow Items Total | -14.93 | -18.49 | -0.14 | 0.01 |
| Capital Expenditures | -6.83 | -3.52 | -8.59 | -16.04 |
| period Type | - | - | - | - |
| Non- Cash Items | -1.57 | 1.94 | 3.56 | 3.40 |
| Financing Cash Flow Items | -0.08 | -1.46 | -3.34 | -3.64 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -21.77 | -22.01 | -8.73 | -16.03 |
| Issuance( Retirement)of Stock Net | - | - | - | 49.37 |
*All figures in crores except per share values
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