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
39.73
116.48
-77.00
-65.89%
Adjustment
6.33
3.29
3.00
92.40%
Changes In working Capital
-24.96
-4.55
-20.00
-448.57%
Cash Flow after changes in Working Capital
21.1
115.22
-94.00
-81.69%
Cash Flow from Operating Activities
8.86
86.44
-78.00
-89.75%
Cash Flow from Investing Activities
-87.5
-67.48
-20.00
-29.67%
Cash Flow from Financing Activities
64.88
-17.61
81.00
468.43%
Net Cash Inflow / Outflow
-13.76
1.34
-14.00
-1126.87%
Opening Cash & Cash Equivalents
19.53
0.01
19.00
195200.00%
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
5.77
1.35
4.00
327.41%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is 65.61% vs 167.21% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
8.86
5.35
65.61%
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