AMAL753.05

Amal Limited

· Chemicals
₹ CrorePeersARCLCHEMCRUXDAICHIELANTASGRAUWEILINDOKEMJYOTIRESKANCHI
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation1.61.61.8
+ Finance Costs0.60.60.6
+ Interest Income-1.6-0.0-0.0
+ Dividend Income-0.0-0.0-0.0
Changes in Working Capital
+ Inventories-0.2-1.0-2.5
Cash from Operating Activities
Profit Before Tax (per I/S)3.59.46.3
Cash from Operations (pre-tax)12.62.2
+ Income Taxes Paid2.12.1
Cash from Operating Activities3.310.40.2
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)1.61.26.2
+ Dividends Received — Investing0.00.00.0
+ Interest Received — Investing1.60.00.0
Cash from Investing Activities-5.5-9.0-0.1
Cash from Financing Activities
+ Interest Paid0.00.00.1
Cash from Financing Activities-0.0-0.0-1.3
Net Changes in Cash-2.21.5-1.3
Closing Cash0.41.90.6
Reference Items
EBITDA3.610.98.1
EBITDA Margin %11.6122.379.59
Free Cash Flow (CFO − Capex)1.79.2-6.1
Cash Flow to Net Income1.371.520.03
Cash Paid for Taxes2.12.1
Cash Paid for Interest0.00.00.1
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 agreementXBRL cross-verified ✓ 85%.