AMD Industries Limited (AMDIND.NS) - Quarterly Cash Flow Statement

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AMDIND.NS
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73.17 (INR) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	0.892	-12.296	-13.256	7.923	80.137	11.105	-2.594	103.413	69.169	-6.192	-8.894	27.896	50.882	12.684	-24.973	-7.54	6.379	-19.249	-1.691	66.377	36.72	-36.182	-24.553	26.322	29.301	-44.782	-5.874	13.945	52.194	-54.892	-27.084	49.977	-4.202	-24.107	-10.082	65.284	37.284	-50.315	-0.131	33.343	21.827	21.827	3.752	3.752	3.752	3.752	0	0	0	0	14.517	14.517	14.517	14.517	0	0	0	0	0	0	-4.57	0
Depreciation & Amortization Numbers are in millions	0	32.911	30.217	34.915	36.963	33.522	28.988	0	0	0	0	0	0	0	25.546	25.546	25.546	25.546	0	25.79	25.79	25.79	0	25.545	25.545	25.545	0	28.177	28.177	28.177	0	29.71	29.71	29.71	28.363	28.363	28.363	28.363	21.842	21.842	21.842	21.842	20.72	20.72	20.72	20.72	19.086	19.086	19.086	19.086	18.027	18.027	18.027	18.027	0.034	0.034	0.034	0.034	0.045	0.045	0.045	0.045
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.228	-13.228	-13.228	-13.228	0	18.231	18.231	18.231	0	41.166	41.166	41.166	0	16.101	16.101	16.101	0	-31.097	-31.097	-31.097	3.651	3.651	3.651	3.651	17.498	17.498	17.498	17.498	-21.704	-21.704	-21.704	-21.704	-28.619	-28.619	-28.619	-28.619	-24.688	-24.688	-24.688	-24.688	-6.832	-6.832	-6.832	-6.832	-9.252	-9.252	-9.252	-9.252
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.689	8.689	8.689	8.689	0	-45.103	-45.103	-45.103	0	35.863	35.863	35.863	0	-14.229	-14.229	-14.229	0	19.855	19.855	19.855	-23.891	-23.891	-23.891	-23.891	39.256	39.256	39.256	39.256	-58.719	-58.719	-58.719	-58.719	21.824	21.824	21.824	21.824	-20.208	-20.208	-20.208	-20.208	-16.823	-16.823	-16.823	-16.823	-17.366	-17.366	-17.366	-17.366
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.917	-21.917	-21.917	-21.917	0	63.333	63.333	63.333	0	5.303	5.303	5.303	0	30.33	30.33	30.33	0	-50.952	-50.952	-50.952	27.542	27.542	27.542	27.542	-21.759	-21.759	-21.759	-21.759	37.015	37.015	37.015	37.015	-50.443	-50.443	-50.443	-50.443	-4.479	-4.479	-4.479	-4.479	9.991	9.991	9.991	9.991	8.113	8.113	8.113	8.113
Other Non Cash Items Numbers are in millions	-0.892	12.296	13.256	-7.923	-80.137	-11.105	2.594	-103.413	-69.169	6.192	8.894	-27.896	-50.882	-12.684	24.973	7.54	-6.379	19.249	1.691	-66.377	-36.72	36.182	24.553	-26.322	-29.301	44.782	5.874	-13.945	-52.194	54.892	27.084	-49.977	4.202	24.107	10.082	-65.284	-37.284	50.315	0.131	-33.343	28.428	28.428	19.808	19.808	19.808	19.808	38.122	38.122	38.122	38.122	15.748	15.748	15.748	15.748	-0.452	-0.452	-0.452	-0.452	-0.65	-0.65	3.92	-0.65
Operating Cash Flow Numbers are in millions	0	65.822	60.434	69.83	73.926	67.044	57.976	0	0	0	0	0	0	0	45.729	45.729	45.729	45.729	0	59.955	59.955	59.955	0	73.232	73.232	73.232	0	72.052	72.052	72.052	0	23.961	23.961	23.961	62.016	62.016	62.016	62.016	89.595	89.595	89.595	89.595	22.576	22.576	22.576	22.576	28.588	28.588	28.588	28.588	23.605	23.605	23.605	23.605	-7.25	-7.25	-7.25	-7.25	-9.856	-9.856	-9.856	-9.856
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.165	-19.165	-19.165	0	-24.007	-24.007	-24.007	0	-42.736	-42.736	-42.736	0	-27.945	-27.945	-27.945	-24.413	-24.413	-24.413	-24.413	-40.513	-40.513	-40.513	-40.513	-26.27	-26.27	-26.27	-26.27	-4.671	-4.671	-4.671	-4.671	-17.519	-17.519	-17.519	-17.519	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	-0.008	-0.008	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.269	0.269	0.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.002	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.165	19.165	19.165	0	24.007	24.007	24.007	0	42.467	42.467	42.467	0	27.945	27.945	27.945	-4.586	-4.586	-4.586	-4.586	40.513	40.513	40.513	40.513	26.27	26.27	26.27	26.27	4.671	4.671	4.671	4.671	17.517	17.517	17.517	17.517	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.039	0.039	0.039	0.039	0	-19.165	-19.165	-19.165	0	-24.007	-24.007	-24.007	0	-42.128	-42.128	-42.128	0	-27.484	-27.484	-27.484	-29.006	-29.006	-29.006	-29.006	-39.54	-39.54	-39.54	-39.54	-25.432	-25.432	-25.432	-25.432	-11.302	-11.302	-11.302	-11.302	-17.517	-17.517	-17.517	-17.517	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-64.15	-64.15	-64.15	-64.15	0	-46.325	-46.325	-46.325	0	-40.097	-40.097	-40.097	0	-64.018	-64.018	-64.018	0	-47.357	-47.357	-47.357	-69.417	-69.417	-69.417	-69.417	-40.022	-40.022	-40.022	-40.022	-58.559	-58.559	-58.559	-58.559	-42.886	-42.886	-42.886	-42.886	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.396	-2.396	-2.396	0	-4.313	-4.313	-4.313	-4.313	-4.313	-4.313	-4.313	-4.313	-4.313	-4.313	-4.313	-4.792	-4.792	-4.792	-4.792	-4.792	-4.792	-4.792	-4.792	-4.792	-4.792	-4.792	-4.792	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.15	64.15	64.15	64.15	0	46.325	46.325	46.325	0	40.097	40.097	40.097	0	66.414	66.414	66.414	0	51.669	51.669	51.669	73.73	73.73	73.73	73.73	44.335	44.335	44.335	44.335	-19.807	-19.807	-19.807	-19.807	47.678	47.678	47.678	47.678	4.792	4.792	4.792	4.792	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-64.15	-64.15	-64.15	-64.15	0	-46.325	-46.325	-46.325	0	-40.097	-40.097	-40.097	0	-66.768	-66.768	-66.768	0	-42.078	-42.078	-42.078	-78.042	-78.042	-78.042	-78.042	-48.312	-48.312	-48.312	-48.312	-83.158	-83.158	-83.158	-83.158	-26.91	-26.91	-26.91	-26.91	-4.792	-4.792	-4.792	-4.792	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.169	-0.169	-0.169	-0.169	0	-0.733	-0.733	-0.733	0	-9.231	-9.231	-9.231	0	0	0	0	0	-0.004	-0.004	-0.004	-0.002	-0.002	-0.002	-0.002	-0.005	-0.005	-0.005	-0.005	-0.002	-0.002	-0.002	-0.002	-0.003	-0.003	-0.003	-0.003	16.576	16.576	16.576	16.576	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	65.822	60.434	69.83	73.926	67.044	57.976	0	0	0	0	0	0	0	-0.041	-0.041	-0.041	-0.041	0	-0.017	-0.017	-0.017	0	-0.102	-0.102	-0.102	0	0.193	0.193	0.193	0	-4.541	-4.541	-4.541	1.534	1.534	1.534	1.534	-1.04	-1.04	-1.04	-1.04	0.118	0.118	0.118	0.118	-21.69	-21.69	-21.69	-21.69	17.872	17.872	17.872	17.872	-1.031	-1.031	-1.031	-1.031	1.288	1.288	1.288	1.288
Cash At End Of Period Numbers are in millions	0	181.462	115.64	141.044	71.214	238.176	171.132	0	0	0	0	0	0	0	0.218	0.218	0.218	0.218	0	0.259	0.259	0.259	0	0.276	0.276	0.276	0	6.509	6.509	6.509	0	6.316	6.316	6.316	10.857	10.857	10.857	10.857	10.158	10.158	10.158	10.158	11.198	11.198	11.198	11.198	11.08	11.08	11.08	11.08	33.21	33.21	33.21	33.21	0.574	0.574	0.574	0.574	1.604	1.604	1.604	1.604

AMD Industries Limited

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