AMD Industries Limited (AMDIND.NS)

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AMDIND.NS
Financials

73.17 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	-16.737	263.028	106.253	41.194	59.314	-3.927	-21.52	-5.235	26.893	68.683	87.31	15.006	61.335	58.069	31.583	33.935
Depreciation & Amortization Numbers are in millions	138.733	135.198	107.098	94.408	102.185	103.158	102.179	112.706	118.84	113.453	87.369	82.878	76.343	72.108	0.135	0.182
Deferred Income Tax Numbers are in millions	0	0	0	0	2.421	-7.833	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	59.929	-316.09	-432.286	37.402	-52.913	72.923	164.664	64.405	-124.386	14.606	69.99	-86.815	-114.477	-98.751	-27.327	-37.008
Accounts Receivables Numbers are in millions	72.251	-267.59	-240.999	29.076	-101.35	0.526	-65.129	19.15	-29.537	-17.901	-114.695	56.631	0	0	0	0
Inventory Numbers are in millions	232.952	-260.561	-248.715	-73.646	34.756	-180.41	143.452	-56.916	79.42	-95.563	157.025	-234.877	87.295	-80.834	-67.291	-69.462
Accounts Payables Numbers are in millions	-277.752	276.44	46.363	92.203	-44.98	153.464	-49.212	140.343	-138.003	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	32.478	-64.379	11.065	-10.231	58.661	99.343	21.212	121.32	-203.806	110.169	-87.035	148.062	-201.772	-17.917	39.964	32.454
Other Non Cash Items Numbers are in millions	203.158	32.788	58.357	-8.684	74.331	67.666	47.604	116.33	74.497	51.324	113.712	79.234	91.152	62.992	-33.392	-36.534
Operating Cash Flow Numbers are in millions	135.068	114.924	-160.578	164.32	182.917	239.82	292.927	288.206	95.843	248.065	358.381	90.303	114.353	94.419	-29	-39.426
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-141.612	-155.269	-59.481	-159.844	0	-76.661	-96.026	-170.944	-111.782	-97.65	-162.053	-105.08	-18.686	-70.075	0	0
Acquisitions Net Numbers are in millions	9.556	2.695	0	0	35.236	0	0.325	0.627	0.03	65	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-12.004	0	-50.28	-0.03	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.467	0	0	0	1.076	31.427	97.65	0	0	0	0.008	0	0
Other Investing Activites Numbers are in millions	13.782	3.907	2.592	2.258	2.323	87.709	17.415	6.315	-9.271	-103.169	-0.09	46.534	23.543	5.662	0.19	0.01
Investing Cash Flow Numbers are in millions	-132.056	-148.667	-56.889	-157.119	37.559	11.048	-78.611	-163.553	-121.022	-38.199	-162.143	-58.546	4.858	-64.405	0.19	0.01
Financing Activities:
Debt Repayment Numbers are in millions	-47.99	-176.446	-133.255	-90.111	-256.601	-185.298	-160.386	-256.073	-189.427	-277.669	-160.09	-234.237	-171.543	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-14.375	0	0	0	0	0	-9.583	-17.25	-17.25	-17.25	-19.167	-19.167	-19.167	0	0
Other Financing Activities Numbers are in millions	-162.122	250.319	391.017	87.204	35.961	-65.639	-54.339	141.777	213.679	91.179	-23.077	222.11	-15.271	60.64	24.687	44.568
Financing Cash Flow Numbers are in millions	-50	59.498	257.762	-2.907	-220.64	-250.937	-214.725	-123.879	7.002	-203.74	-200.416	-31.294	-205.981	41.473	24.687	44.568
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	-0.002	0.015	0.01	0.019	0.008	0.011	0	0	0
Net Change In Cash Numbers are in millions	51.69	25.755	40.295	4.294	-0.164	-0.069	-0.409	0.772	-18.163	6.136	-4.16	0.472	-86.76	71.487	-4.122	5.152
Cash At End Of Period Numbers are in millions	122.904	71.214	45.459	5.164	0.87	1.034	1.103	26.037	25.265	43.427	40.631	44.791	44.319	132.84	2.294	6.417

AMD Industries Limited

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