Amal cash flow

Latest FY26

Cash from operations: ₹0.2cr−98.5% on FY25
Capital spending: ₹6.2cr+401.3% on FY25
Free cash flow: −₹6.1cr₹9.2 cr in FY25
Cash from financing: −₹1.3cr−₹0.0 cr in FY25

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	1.8	1.6	1.6	1.6
	0.6	0.6	0.6	0.9
	−0.0	−0.0	−1.6	−2.9
	−0.0	−0.0	−0.0	−0.0
	−2.5	−1.0	−0.2	0.9
Cash from operating activities
	6.3	9.4	3.5	1.4
	2.2	12.6	—	—
	2.1	2.1	—	—
	0.2	10.4	3.3	−2.3
Cash from investing activities
	6.2	1.2	1.6	0.5
	0.0	0.0	0.0	0.0
	0.0	0.0	1.6	2.9
	−0.1	−9.0	−5.5	−42.5
Cash from financing activities
	0.1	0.0	0.0	0.0
	−1.3	−0.0	−0.0	47.3
	−1.3	1.5	−2.2	2.5
	0.6	1.9	0.4	2.6
Reference items
	8.1	10.9	3.6	−0.2
	9.6%	22.4%	11.6%	−0.5%
	−6.1	9.2	1.7	−2.8
	—	—	1.7	—
	−₹38.71	₹58.53	₹10.74	−₹18.01
	0.03×	1.52×	1.37×	−3.21×
	2.1	2.1	—	—
	0.1	0.0	0.0	0.0

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

alphave

AMAL₹559.35

Amal Limited

· Chemicals

₹ CrorePeersARCL CHEMCRUX DAICHI ELANTAS GRAUWEIL INDOKEM JYOTIRES KANCHIMcap ₹87.8 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1.6	1.6	1.6	1.8
+ Finance Costs	0.9	0.6	0.6	0.6
+ Interest Income	-2.9	-1.6	-0.0	-0.0
+ Dividend Income	-0.0	-0.0	-0.0	-0.0
Changes in Working Capital
+ Inventories	0.9	-0.2	-1.0	-2.5
Cash from Operating Activities
Profit Before Tax (per I/S)	1.4	3.5	9.4	6.3
Cash from Operations (pre-tax)	—	—	12.6	2.2
+ Income Taxes Paid	—	—	2.1	2.1
Cash from Operating Activities	-2.3	3.3	10.4	0.2
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.5	1.6	1.2	6.2
+ Dividends Received — Investing	0.0	0.0	0.0	0.0
+ Interest Received — Investing	2.9	1.6	0.0	0.0
Cash from Investing Activities	-42.5	-5.5	-9.0	-0.1
Cash from Financing Activities
+ Interest Paid	0.0	0.0	0.0	0.1
Cash from Financing Activities	47.3	-0.0	-0.0	-1.3
Net Changes in Cash	2.5	-2.2	1.5	-1.3
Closing Cash	2.6	0.4	1.9	0.6
Reference Items
EBITDA	-0.2	3.6	10.9	8.1
EBITDA Margin %	-0.50	11.61	22.37	9.59
Free Cash Flow (CFO − Capex)	-2.8	1.7	9.2	-6.1
Free Cash Flow to Equity	—	1.7	—	—
Free Cash Flow per Basic Share	-18.01	10.74	58.53	-38.71
Cash Flow to Net Income	-3.21	1.37	1.52	0.03
Cash Paid for Taxes	—	—	2.1	2.1
Cash Paid for Interest	0.0	0.0	0.0	0.1

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.

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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 ✓ 85%.