The Amalgamated Electricity Company Limited

BOM:AMALGAMIndustrials

——At close · Market cap —

AMALGAM · Cash flow · TradingHolo

INR millions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	(1.0)	(1.2)	(1.1)	(0.8)	(1.5)	(3.3)	−122.8%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	1.0	(5.2)	1.1	0.5	1.5	1.8	+20.7%
Operating cash flow	(0.0)	(6.5)	(0.0)	(0.3)	0.0	(1.5)	−21185.7%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	1.5	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	0.0	6.5	0.0	0.3	0.0	0.0	—
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	1.5	—
Financing cash flow	0.0	0.0	0.0	0.0	0.0	1.5	—
Free cash flow	(0.0)	(6.5)	(0.0)	(0.3)	0.0	0.0	−100.0%
Net change in cash	(0.0)	0.0	(0.0)	(0.0)	0.0	0.0	+279.1%

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.