AMD Industries cash flow

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Latest FY26
Cash from operations
₹32.6cr−19.2% on FY25
Capital spending
₹15.0cr+19.0% on FY25
Free cash flow
₹17.5cr−36.6% on FY25
Cash from financing
−₹17.0cr−₹31.2 cr in FY25
₹ crore except per share
Tap a line for its trendFY26Mar 2026FY25Mar 2025FY24Mar 2024
Adjustments to reconcile profit — non-cash items
15.415.913.9
−2.3——
8.89.610.9
−0.5−0.5−0.4
−0.0——
Changes in working capital
−7.8−3.023.3
−6.011.57.2
−0.1——
0.2——
14.1——
0.6——
17.618.1−27.8
0.1——
−0.6——
0.2——
0.0——
Cash from operating activities
−6.0——
39.8——
33.840.228.9
1.2—4.5
32.640.324.4
Cash from investing activities
15.012.614.2
4.10.01.0
0.2——
0.50.50.4
−10.6−12.1−12.8
Cash from financing activities
14.68.010.0
21.67.5—
8.4——
−1.5——
−17.0−31.2−15.7
5.0——
0.0——
5.0−3.0−4.1
Reference items
14.7——
5.2%——
17.527.710.2
6.0——
₹9.15₹14.43₹5.34
−7.50×——
1.2—4.5
8.4——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

AMDIND₹44.60

AMD Industries Limited

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₹ CrorePeersAERONEUBALAJEEGUJRAFFIAWORTHPERIJKPAPERBBTCLSHREERAMATPLPLASTEHMcap ₹85.5 Cr
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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 & Amortisation13.915.915.4
+ Impairment Loss / (Reversal)——-2.3
+ Finance Costs10.99.68.8
+ Interest Income-0.4-0.5-0.5
+ Unrealised FX (Gain) / Loss——-0.0
Changes in Working Capital
+ Inventories23.3-3.0-7.8
+ Trade Receivables — Current7.211.5-6.0
+ Other Financial Assets — Current——-0.1
+ Other Financial Assets — Non-current——0.2
+ Other Current Assets——14.1
+ Other Bank Balances——0.6
+ Trade Payables — Current-27.818.117.6
+ Other Financial Liabilities — Current——0.1
+ Other Current Liabilities——-0.6
+ Provisions — Current——0.2
+ Provisions — Non-current——0.0
Cash from Operating Activities
Profit Before Tax (per I/S)——-6.0
+ Total Adjustments (incl. Working Capital)——39.8
Cash from Operations (pre-tax)28.940.233.8
+ Income Taxes Paid4.5—1.2
Cash from Operating Activities24.440.332.6
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)14.212.615.0
+ Disp of Fixed Assets1.00.04.1
+ Acq of Subsidiaries / Businesses (net)——0.2
+ Interest Received — Investing0.40.50.5
Cash from Investing Activities-12.8-12.1-10.6
Cash from Financing Activities
+ Proceeds from Borrowings10.08.014.6
+ Repayment of Borrowings—7.521.6
+ Interest Paid——8.4
+ Other Inflows / (Outflows) — Financing——-1.5
Cash from Financing Activities-15.7-31.2-17.0
Net Changes in Cash (pre-FX)——5.0
+ Effect of FX Rate Changes on Cash——0.0
Net Changes in Cash-4.1-3.05.0
Reference Items
EBITDA——14.7
EBITDA Margin %——5.22
Free Cash Flow (CFO − Capex)10.227.717.5
Free Cash Flow to Equity——6.0
Free Cash Flow per Basic Share5.3414.439.15
Cash Flow to Net Income——-7.50
Cash Paid for Taxes4.5—1.2
Cash Paid for Interest——8.4
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%.