Note: This company is no longer actively listed. Financial data shown is historical.
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View PlansFree Cash Flow
₹188.70M
AMTEKAUTO's free cash flow was ₹188.70M in FY 2018, down 96.5% from FY 2017.
CapEx Intensity
94.1%
Capital expenditure consumed 94.1% of operating cash flow in FY 2018 for AMTEKAUTO, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2017 | 2018 |
|---|---|---|---|
| Net Income | -40.95B | -100.20B | |
| Cash flow Operating Activities | 13.25B | 3.22B | |
| Investments in PPE | -7.87B | -3.03B | |
| Cash flow Investing Activities | -3.10B | -2.99B | |
| Dividend Paid | 0 | 0 | |
| Cash flow Financing Activities | -11.09B | -372.23M | |
| Cash at beginning of period | 4.34B | 2.32B | |
| Cash at end of period | 692.54M | 2.07B | |
| Free Cash Flow | 5.37B | 188.70M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2018