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AMD Industries Limited (AMDIND) Cash flow

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AMD Industries Limited Cash Flow

IN:AMDIND's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:AMDIND's free cash flow was decreased by ₹-180.88M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 245.89M	₹ 402.86M	₹ 244.02M	₹ 114.92M	₹ -160.42M
Investing Cash Flow	₹ -110.27M	₹ -120.73M	₹ -127.83M	₹ -148.67M	₹ -57.05M
Financing Cash Flow	₹ -85.78M	₹ -312.37M	₹ -156.91M	₹ 59.50M	₹ 257.76M
End Cash Position	₹ 132.03M	₹ 247.00K	₹ 30.49M	₹ 71.21M	₹ 45.46M
Free Cash Flow	₹ 95.78M	₹ 276.67M	₹ 102.41M	₹ -40.34M	₹ -222.13M

Currency in INR