AMIC Forging Cash Flow Annual

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1,353.90 -27.60 (-2.00%)Updated : 09 Mar 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -3.86-1.29-5.566.35
Net Changein Cash 7.4510.671.220.03
Cash Taxes Paid 9.754.733.420.35
Net Income/ Starting Line 45.4318.6213.151.24
Changesin Working Capital -22.11-24.614.233.71
Cashfrom Operating Activities 6.02-7.9617.805.85
Cash Interest Paid 0.410.520.790.58
Cashfrom Financing Activities 19.9529.03-3.985.76
Issuance( Retirement)of Stock Net 24.2234.802.360.00
Depreciation/ Depletion 2.870.710.600.59
Other Investing Cash Flow Items Total 13.45-5.63-9.49-9.74
Capital Expenditures -31.96-4.77-3.11-1.84
period Type ----
Non- Cash Items -20.17-2.68-0.190.32
Financing Cash Flow Items -0.41-4.47-0.79-0.58
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -18.51-10.40-12.60-11.59
*All figures in crores except per share values
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