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Amic Forging Ltd
NSE: BSE: 544037
₹1660
(1.78%)
Thu, 18 Jun 2026, 03:59 pm
Market Cap (in Cr)1819.99
PE Ratio43.58
Dividend0
Producer Manufacturing
Metal Fabrication
24.5KAmic Forging Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -4.48M | -5.87M | -6.04M | -7.14M | -28.70M |
| Accumulated depreciation, total | -26.75M | -31.52M | -37.56M | -44.70M | -73.28M |
| Cash from operating activities | -23.39M | 55.38M | 179.85M | -74.22M | 72.40M |
| Funds from operations | 11.02M | 14.73M | 104.24M | 126.58M | 196.00M |
| Net income (cash flow) | 5.63M | 8.66M | 96.61M | 138.33M | 355.57M |
| Depreciation & amortization (cash flow) | 4.48M | 5.87M | 6.04M | 7.14M | 28.70M |
| Depreciation/depletion | 4.48M | 5.87M | 6.04M | 7.14M | 28.70M |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.25M | -3.54M | -33.30M | -66.73M | -286.96M |
| Changes in working capital | -34.41M | 40.65M | 75.61M | -200.80M | -123.60M |
| Cash from investing activities | -18.72M | -118.57M | -135.74M | -114.61M | -201.47M |
| Capital expenditures | -2.66M | -18.45M | -31.10M | -47.66M | -319.60M |
| Capital expenditures - fixed assets | -2.66M | -18.45M | -31.10M | -47.66M | -319.60M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 42.07M | 63.48M | -31.92M | 295.58M | 203.58M |
| Free cash flow | -26.05M | 36.93M | 148.75M | -121.88M | -247.20M |