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AMIC Forging Cash Flow Annual
BSE: 544037 | NSE: - | ISIN: INE0P9J01013 | Sector: Misc. Fabricated Products1,968.85 -25.40 (-1.27%)Updated : 19 Aug 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 | 5.64 | -3.86 | -1.29 | -5.56 |
| Net Changein Cash | -12.76 | 7.45 | 10.67 | 1.22 |
| Cash Taxes Paid | 12.24 | 9.75 | 4.73 | 3.42 |
| Net Income/ Starting Line | 39.72 | 45.43 | 18.62 | 13.15 |
| Changesin Working Capital | -37.19 | -22.11 | -24.61 | 4.23 |
| Cashfrom Operating Activities | 8.86 | 6.02 | -7.96 | 17.80 |
| Cash Interest Paid | 0.48 | 0.41 | 0.52 | 0.79 |
| Cashfrom Financing Activities | 65.18 | 19.95 | 29.03 | -3.98 |
| Issuance( Retirement)of Stock Net | 59.72 | 24.22 | 34.80 | 2.36 |
| Depreciation/ Depletion | 3.59 | 2.87 | 0.71 | 0.60 |
| Other Investing Cash Flow Items Total | -23.75 | 13.45 | -5.63 | -9.49 |
| Capital Expenditures | -63.05 | -31.96 | -4.77 | -3.11 |
| period Type | - | - | - | - |
| Non- Cash Items | 2.74 | -20.17 | -2.68 | -0.19 |
| Financing Cash Flow Items | -0.18 | -0.41 | -4.47 | -0.79 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -86.80 | -18.51 | -10.40 | -12.60 |
*All figures in crores except per share values
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