AMD Industries Ltd
NSE: AMDIND BSE: 532828
₹38.60
(-0.28%)
Mon, 16 Mar 2026, 03:03 am
Market Cap732.36M
PE Ratio0
Dividend0
Producer Manufacturing
Miscellaneous Manufacturing
24.5KAMD Industries Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -48.48M | -56.41M | -72.55M | -76.34M | -82.88M | -87.37M | -113.45M | -118.84M | -116.04M | -102.18M | -102.47M | -101.74M | -94.41M | -107.10M | -134.76M | -138.29M | -158.96M |
| Accumulated depreciation, total | -229.93M | -284.36M | -356.24M | -427.78M | -509.57M | -596.10M | -678.89M | -791.70M | -908.25M | -1.01B | -1.10B | -1.17B | -1.26B | -1.37B | -1.49B | -1.62B | -1.78B |
| Cash from operating activities | -65.08M | 116.47M | -16.38M | 9.37M | -4.80M | 231.64M | 156.77M | 3.46M | 209.66M | 229.54M | 184.91M | 107.41M | 135.08M | -201.53M | 45.38M | 135.07M | 313.08M |
| Funds from operations | 70.81M | 100.35M | 82.37M | 65.81M | -29.13M | 161.65M | 142.16M | 127.85M | 127.73M | 67.40M | 96.61M | 172.69M | 73.36M | 200.41M | 342.36M | 75.14M | 176.44M |
| Net income (cash flow) | 180.67K | 31.58M | 38.82M | 61.33M | 10.73M | 58.87M | 53.65M | 26.89M | 20.20M | -7.41M | 2.31M | 51.82M | 31.05M | 81.98M | 192.06M | -16.74M | 9.99M |
| Depreciation & amortization (cash flow) | 48.48M | 56.41M | 72.55M | 76.34M | 82.88M | 87.37M | 113.45M | 118.84M | 116.04M | 102.18M | 102.47M | 101.74M | 93.97M | 106.66M | 134.76M | 138.29M | 158.96M |
| Depreciation/depletion | 48.06M | 55.09M | 72.11M | 76.08M | 82.51M | 87.00M | 113.29M | 118.55M | 115.44M | 101.88M | 102.17M | 101.52M | 93.83M | 106.00M | 133.96M | 137.49M | 158.16M |
| Amortization | 422.86K | 1.32M | 442.68K | 267.58K | 365.52K | 368.22K | 159.39K | 286.54K | 592.00K | 299.00K | 299.00K | 219.00K | 142.00K | 656.00K | 803.00K | 803.00K | 803.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -12.24M | -29.36M | -48.25M | -109.46M | -127.01M | -13.03M | -39.98M | -34.83M | -12.51M | -13.26M | -1.93M | 11.64M | -61.80M | -12.51M | -55.43M | -43.18M | 4.69M |
| Changes in working capital | -135.89M | 16.12M | -98.75M | -56.43M | 24.33M | 69.99M | 14.61M | -124.39M | 81.93M | 162.14M | 88.30M | -65.29M | 61.72M | -401.93M | -296.98M | 59.93M | 136.64M |
| Cash from investing activities | -3.04M | -304.93M | -69.99M | 2.49M | -64.47M | -164.29M | -42.92M | -123.90M | -175.37M | -107.64M | -4.16M | 35.39M | -159.30M | -59.32M | -152.57M | -132.06M | -126.19M |
| Capital expenditures | -12.15M | -310.88M | -70.07M | -18.69M | -105.08M | -162.05M | -120.89M | -111.78M | -177.09M | -96.03M | -76.66M | 0 | -159.84M | -59.48M | -155.27M | -141.61M | -126.19M |
| Capital expenditures - fixed assets | -12.15M | -310.88M | -70.07M | -18.69M | -105.08M | -162.02M | -120.14M | -111.51M | -177.09M | -96.03M | -76.66M | — | -159.84M | -59.48M | -155.27M | -141.61M | -126.19M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | -29.80K | -752.85K | -275.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 54.50M | 222.98M | 157.86M | -98.64M | 69.74M | -71.53M | -107.72M | 102.26M | -33.51M | -124.83M | -165.44M | -155.34M | 52.83M | 331.50M | 151.71M | -50.00M | -222.40M |
| Free cash flow | -77.23M | -194.41M | -86.46M | -9.31M | -109.88M | 69.62M | 36.63M | -108.05M | 32.57M | 133.51M | 108.25M | — | -24.76M | -261.01M | -109.89M | -6.54M | 186.88M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800