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ADVENZYMES.NSAdvanced Enzyme Technologies Limited Price (ADVENZYMES.NS)
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Shares Outstanding
111,879,311
(0.0566)%Cash Flow Statement
Advanced Enzyme Technologies LimitedCurrency: INR
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 190.90M
+0% |
475.77M
+149% |
773.23M
+63% |
284.52M
-63% |
748.09M
+163% |
1.18B
+58% |
1.37B
+16% |
1.39B
+2% |
1.62B
+17% |
1.79B
+11% |
2.10B
+17% |
1.71B
-19% |
1.40B
-18% |
1.33B
-5% |
|||||
| Depreciation And Amortiz... | 49.85M | 54.98M | 74.30M | 99.82M | 90.17M | 87.19M | 122.09M | 182.98M | 211.16M | 257.78M | 284.12M | 349.83M | 350.29M | 352.42M | |||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -497,920,000.00 | -425,480,000.00 | -473,380,000.00 | -515,470,000.00 | -578,760,000.00 | 0.00 | 0.00 | 0.00 | |||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.05M | 24.50M | 14.13M | 8.88M | 3.81M | 0.00 | 0.00 | 30.31M | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -64,260,000.00 | 62.08M | -49,110,000.00 | -51,730,000.00 | -177,860,000.00 | 56.01M | -85,160,000.00 | -139,050,000.00 | -72,240,000.00 | -14,040,000.00 | -99,540,000.00 | 9.26M | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.86M | -129,259,999.00 | -26,250,000.00 | -77,250,000.00 | -6,790,000.00 | 14.73M | 27.98M | 60.28M | -39,410,000.00 | |||||
| Inventory | 82.77M | -112,080,160.00 | -155,105,112.00 | -53,470,000.00 | -26,990,000.00 | -78,600,000.00 | -36,060,000.00 | -37,950,000.00 | -2,220,000.00 | -5,200,000.00 | -81,800,000.00 | -260,950,000.00 | 7.55M | -238,340,000.00 | |||||
| Other Working Capital | -277,263,911.00 | 479.48M | -105,605,476.00 | 311.61M | -92,050,000.00 | -8,860,000.00 | 80.41M | -18,410,000.00 | 43.61M | -4,920,000.00 | -10,970,000.00 | -26,980,000.00 | 28.30M | 5.96M | |||||
| Other Non-Cash Items | -34,499,550.00 | 7.32M | -175,581,410.00 | -86,810,000.00 | -181,910,000.00 | -204,020,000.00 | -461,780,000.00 | 44.44M | 35.14M | 22.22M | -33,680,000.00 | -563,510,000.00 | -347,140,000.00 | -39,560,001.00 | |||||
| Net Cash Provided By Op... | 11.76M
+0% |
905.46M
+7,601% |
411.24M
-55% |
555.67M
+35% |
537.31M
-3% |
977.51M
+82% |
1.07B
+10% |
1.16B
+8% |
1.29B
+11% |
1.41B
+10% |
1.63B
+16% |
1.22B
-25% |
1.40B
+15% |
1.41B
+1% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -251,420,629.00 | -2,004,283,823.00 | -312,366,168.00 | -95,940,000.00 | -126,060,000.00 | -98,220,000.00 | -118,300,000.00 | -109,530,000.00 | -123,860,000.00 | -506,510,000.00 | -195,800,000.00 | -281,760,000.00 | -381,810,000.00 | -423,130,000.00 | |||||
| Acquisitions Net | 0.00 | 0.00 | -160,480,000.00 | -2,740,000.00 | 0.00 | 310.00k | -498,100,000.00 | -675,970,000.00 | -17,470,000.00 | 2.04M | -16,260,000.00 | -218,600,000.00 | -65,459,999.00 | 0.00 | |||||
| Purchases Of Investments | 0.00 | 0.00 | -2,206,396.00 | -820,000.00 | 0.00 | -900,000.00 | -2,370,000.00 | -120,000.00 | -1,110,270,000.00 | -10,240,000.00 | -58,880,000.00 | -213,640,000.00 | -2,681,740,000.00 | -304,300,000.00 | |||||
| Sales Maturities Of Inve... | 14.19M | 0.00 | 0.00 | 0.00 | 3.38M | 800.00k | 0.00 | 1.35M | -1,140,000.00 | -2,040,000.00 | 75.14M | 220.99M | 65.46M | 0.00 | |||||
| Other Investing Activities | 54.65M | 4.46M | -142,970,545.00 | 6.32M | -29,440,000.00 | -90,740,000.00 | -82,010,000.00 | 2.39M | 6.20M | 71.77M | -64,529,999.00 | 243.89M | 81.74M | 80.94M | |||||
| Net Cash Used For Inv... | -182,584,425.00
+0% |
-1,999,826,745.00
+995% |
-295,190,609.00
-85% |
-90,440,000.00
-69% |
-113,920,000.00
+26% |
-90,840,000.00
-20% |
-582,480,000.00
+541% |
-781,880,000.00
+34% |
-1,246,540,000.00
+59% |
-444,980,000.00
-64% |
-260,330,000.00
-41% |
-249,120,000.00
-4% |
-2,981,810,000.00
+1,097% |
-646,490,000.00
-78% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 323.23M | 1.13B | -220,232,354.00 | -159,300,000.00 | -266,220,000.00 | -514,350,000.00 | -1,053,090,000.00 | 99.50M | -312,890,000.00 | -223,150,000.00 | -116,860,000.00 | -81,380,000.00 | 23.00M | 120.55M | |||||
| Common Stock Issued | 0.00 | 0.00 | 299.98M | 0.00 | 0.00 | 0.00 | 468.18M | 0.00 | 1.14M | 1.77M | 3.00M | 4.34M | 1.42M | 0.00 | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Dividends Paid | -786,853.00 | -12,099,807.00 | -28,641,549.00 | -40,150,000.00 | -17,520,000.00 | -26,550,000.00 | -46,090,000.00 | -76,000,000.00 | -80,450,000.00 | -105,240,000.00 | -79,810,000.00 | -118,600,000.00 | -125,420,000.00 | -567,120,000.00 | |||||
| Other Financing Activities | -21,487,889.00 | -117,083,465.00 | -83,017,646.00 | -131,930,000.00 | -79,600,000.00 | -75,190,000.00 | -43,020,000.00 | -44,160,000.00 | -38,660,000.00 | -58,920,000.00 | -54,820,000.00 | -289,360,000.00 | -156,980,000.00 | -60,490,000.00 | |||||
| Net Cash Used/Provide... | 300.96M
+0% |
999.42M
+232% |
-45,410,207.00
-105% |
-331,380,000.00
+630% |
-363,340,000.00
+10% |
-616,090,000.00
+70% |
-674,020,000.00
+9% |
-20,660,000.00
-97% |
-430,860,000.00
+1,985% |
-385,540,000.00
-11% |
-263,100,000.00
-32% |
-273,750,000.00
+4% |
-257,980,000.00
-6% |
-507,060,000.00
+97% |
|||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -88,971,813.00 | -145,070,000.00 | -40,500,000.00 | -50,010,000.00 | 3.88M | 28.20M | 11.08M | 17.54M | -18,960,000.00 | 54.32M | 126.62M | -1,510,000.00 | |||||
| Net Change In Cash | 130.13M | -94,946,869.00 | -18,335,344.00 | -11,220,000.00 | 19.55M | 220.57M | -177,580,000.00 | 536.23M | -380,660,000.00 | 596.02M | 1.09B | 754.36M | -1,709,350,000.00 | 173.31M | |||||
| Cash At Beginning Of Per... | 18.67M | 148.81M | 52.54M | 34.21M | 22.99M | 42.54M | 252.96M | 75.05M | 611.28M | 230.62M | 826.64M | 1.92B | 2.67B | 964.20M | |||||
| Cash At End Of Period | 148.81M | 53.86M | 34.21M | 22.99M | 42.54M | 263.11M | 75.38M | 611.28M | 230.62M | 826.64M | 1.92B | 2.67B | 964.20M | 1.14B | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 11.76M | 905.46M | 411.24M | 555.67M | 537.31M | 977.51M | 1.07B | 1.16B | 1.29B | 1.41B | 1.63B | 1.22B | 1.40B | 1.41B | |||||
| Capital Expenditure | -251,420,629.00 | -2,004,283,823.00 | -312,366,168.00 | -95,940,000.00 | -126,060,000.00 | -98,220,000.00 | -118,300,000.00 | -109,530,000.00 | -123,860,000.00 | -506,510,000.00 | -195,800,000.00 | -281,760,000.00 | -381,810,000.00 | -423,130,000.00 | |||||
| Free Cash Flow | -239,662,951.00
+0% |
-1,098,822,753.00
+358% |
98.87M
-109% |
459.73M
+365% |
411.25M
-11% |
879.29M
+114% |
955.24M
+9% |
1.05B
+10% |
1.16B
+11% |
902.49M
-22% |
1.43B
+59% |
941.15M
-34% |
1.02B
+9% |
940.56M
-8% |
|||||