Cash Flow Amic Forging Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
Profit Before Tax
45.00
18.00
13.00
1.00
0.00
Adjustment
-17.00
-1.00
0.00
0.00
0.00
Changes In working Capital
-12.00
-19.00
7.00
4.00
-3.00
Cash Flow after changes in Working Capital
15.00
-3.00
21.00
6.00
-1.00
Cash Flow from Operating Activities
6.00
-7.00
17.00
5.00
-2.00
Cash Flow from Investing Activities
-18.00
-10.00
-12.00
-11.00
-1.00
Cash Flow from Financing Activities
19.00
29.00
-3.00
5.00
3.00
Net Cash Inflow / Outflow
7.00
10.00
1.00
0.00
0.00
Opening Cash & Cash Equivalents
12.00
1.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
19.00
12.00
1.00
0.00
0.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Amic Forging
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
45.43
97.33
-52.00
-53.32%
Adjustment
-17.3
12.07
-29.00
-243.33%
Changes In working Capital
-12.36
-11.36
-1.00
-8.80%
Cash Flow after changes in Working Capital
15.76
98.03
-83.00
-83.92%
Cash Flow from Operating Activities
6.02
73.75
-67.00
-91.84%
Cash Flow from Investing Activities
-18.51
-57.57
39.00
67.85%
Cash Flow from Financing Activities
19.95
-16.17
35.00
223.38%
Net Cash Inflow / Outflow
7.45
0.01
7.00
74400.00%
Opening Cash & Cash Equivalents
12.08
0.01
12.00
120700.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
19.53
0.01
19.00
195200.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 175.63% vs -144.72% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
6.02
-7.96
175.63%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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