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AMD INDUSTRIES
Cashflow Statement

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AMD INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-2.00 Cr₹26 Cr₹11 Cr₹4.12 Cr₹5.93 Cr
Adjustment ₹24 Cr₹23 Cr₹17 Cr₹9.02 Cr₹17 Cr
Changes In working Capital ₹6.51 Cr₹-32 Cr₹-43 Cr₹3.74 Cr₹-5.29 Cr
Cash Flow after changes in Working Capital ₹29 Cr₹18 Cr₹-16 Cr₹17 Cr₹18 Cr
Cash Flow from Operating Activities ₹24 Cr₹11 Cr₹-16 Cr₹16 Cr₹18 Cr
Cash Flow from Investing Activities ₹-13 Cr₹-15 Cr₹-5.71 Cr₹-16 Cr₹3.69 Cr
Cash Flow from Financing Activities ₹-16 Cr₹5.95 Cr₹26 Cr₹-0.31 Cr₹-22 Cr
Net Cash Inflow / Outflow ₹-4.07 Cr₹2.58 Cr₹4.03 Cr₹0.43 Cr₹-0.02 Cr
Opening Cash & Cash Equivalents ₹7.12 Cr₹4.55 Cr₹0.52 Cr₹0.09 Cr₹0.10 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹3.05 Cr₹7.12 Cr₹4.55 Cr₹0.52 Cr₹0.09 Cr

Compare Cashflow Statement of peers of AMD INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AMD INDUSTRIES ₹116.1 Cr -4.6% 4.2% -28.7% Stock Analytics
SUPREME INDUSTRIES ₹61,575.6 Cr -1.1% 6.6% 12.7% Stock Analytics
ASTRAL ₹46,594.7 Cr -6.4% 1.2% -8% Stock Analytics
FINOLEX INDUSTRIES ₹14,813.9 Cr -8.8% -6.7% 14.3% Stock Analytics
RESPONSIVE INDUSTRIES ₹6,714.5 Cr -7.1% 0.5% -18.3% Stock Analytics
PRINCE PIPES AND FITTINGS ₹4,505.4 Cr -3.6% -3.8% -44.4% Stock Analytics


AMD INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AMD INDUSTRIES

-4.6%

4.2%

-28.7%

SENSEX

-5%

0.6%

9.2%


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