Amagi Media Labs cash flow

Latest FY26

Cash from operations: −₹9.2cr
Capital spending: ₹22.9cr
Free cash flow: −₹32.1cr
Cash from financing: ₹736cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Adjustments to reconcile profit — non-cash items
	21.6
	4.9
	−37.9
	4.7
	−6.2
	101
	−7.0
Changes in working capital
	0.1
	−136
	−0.6
	−0.8
	−14.8
	0.2
	36.1
	−64.6
	−7.3
	13.4
	0.7
	6.0
	6.7
Cash from operating activities
	87.3
	−80.4
	6.9
	16.1
	−9.2
Cash from investing activities
	22.8
	0.0
	0.7
	1,652
	1,063
	0.3
	52.2
	−560
Cash from financing activities
	816
	10.0
	−69.6
	736
	167
	2.1
	169
Reference items
	50.4
	3.3%
	−32.1
	−₹1.48
	−0.13×
	16.1

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

AMAGI₹550.00

Amagi Media Labs Limited

· Technology

₹ CrorePeersEMUDHRA BLSE RSYSTEMS SASKEN PROTEAN BCG AURUM CEINSYSMcap ₹11,899 Cr

View

	In ₹ Crore except Per Share 12 Months Ending	FY26 31/03/2026
	Adjustments to Reconcile Profit — Non-cash Items
	+ Depreciation & Amortisation	21.6
	+ Finance Costs	4.9
	+ Interest Income	-37.9
	+ Fair Value (Gains) / Losses	4.7
	+ Unrealised FX (Gain) / Loss	-6.2
	+ Other Non-cash Items	100.7
	+ Other — Cash Effects are Investing / Financing	-7.0
	Changes in Working Capital
	+ Inventories	0.1
	+ Trade Receivables — Current	-136.2
	+ Other Financial Assets — Current	-0.6
	+ Other Financial Assets — Non-current	-0.8
	+ Other Current Assets	-14.8
	+ Other Non-current Assets	0.2
	+ Trade Payables — Current	36.1
	+ Other Financial Liabilities — Current	-64.6
	+ Other Financial Liabilities — Non-current	-7.3
	+ Other Current Liabilities	13.4
	+ Other Non-current Liabilities	0.7
	+ Provisions — Current	6.0
	+ Provisions — Non-current	6.7
	Cash from Operating Activities
	Profit Before Tax (per I/S)	87.3
	+ Total Adjustments (incl. Working Capital)	-80.4
	Cash from Operations (pre-tax)	6.9
	+ Income Taxes Paid	16.1
	Cash from Operating Activities	-9.2
	Cash from Investing Activities
	+ Acq of Fixed Assets (Capex)	22.8
	+ Acq of Intangible Assets	0.0
	+ Disp of Fixed Assets	0.7
	+ Acq of Other Long-term Assets	1,652.5
	+ Disp of Other Long-term Assets	1,062.9
	+ Loans & Advances Made	0.3
	+ Interest Received — Investing	52.2
	Cash from Investing Activities	-559.9
	Cash from Financing Activities
	+ Proceeds from Issue of Shares	816.0
	+ Payment of Lease Liabilities	10.0
	+ Other Inflows / (Outflows) — Financing	-69.6
	Cash from Financing Activities	736.4
	Net Changes in Cash (pre-FX)	167.3
	+ Effect of FX Rate Changes on Cash	2.1
	Net Changes in Cash	169.3
	Reference Items
	EBITDA	50.4
	EBITDA Margin %	3.34
	Free Cash Flow (CFO − Capex)	-32.1
	Free Cash Flow per Basic Share	-1.48
	Cash Flow to Net Income	-0.13
	Cash Paid for Taxes	16.1

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.