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Amal Ltd (AMAL.BO)

BSE - BSE Real-time price. Currency in INR
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364.30-2.50 (-0.68%)
At close: 03:18PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
17,046
17,046
-161,050
11,094
87,975
-
Depreciation & amortisation
90,335
90,335
66,958
16,986
9,556
-
Change in working capital
67,838
67,838
-40,236
-81,032
17,811
-
Inventory
-446
-446
-8,763
-11,842
-4,436
-
Other working capital
125,717
125,717
-264,595
-642,843
31,467
-
Other non-cash items
37,042
37,042
34,307
8,825
6,682
-
Net cash provided by operating activities
211,641
211,641
-104,234
-14,891
104,734
-
Cash flows from investing activities
Investments in property, plant and equipment
-85,924
-85,924
-160,361
-627,952
-73,267
-
Purchases of investments
-
-
-
-
-39,909
-53,695
Sales/maturities of investments
-
-
-
-
-
1,863
Other investing activities
578
578
-
2,399
4,520
1,863
Net cash used for investing activities
-87,315
-87,315
-160,303
-433,727
-108,084
-
Net change in cash
-19,826
-19,826
27,378
-4,144
188
-
Cash at beginning of period
28,634
28,634
1,256
5,400
5,212
-
Cash at end of period
8,808
8,808
28,634
1,256
5,400
-
Free cash flow
Operating cash flow
211,641
211,641
-104,234
-14,891
104,734
-
Capital expenditure
-85,924
-85,924
-160,361
-627,952
-73,267
-
Free cash flow
125,717
125,717
-264,595
-642,843
31,467
-