Ami
AMIORG.NSAmi Organics Limited Price (AMIORG.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
36,683,533
(0.6764)%Cash Flow Statement
Ami Organics LimitedCurrency: INR
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 126.56M
+0% |
120.48M
-5% |
184.95M
+54% |
351.10M
+90% |
347.54M
-1% |
717.26M
+106% |
914.50M
+27% |
1.12B
+23% |
819.01M
-27% |
||||||||||
| Depreciation And Amortiz... | 7.99M | 13.68M | 19.05M | 26.00M | 35.18M | 41.88M | 100.80M | 123.42M | 160.55M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.06M | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -116,920,000.00 | -4,200,000.00 | -125,450,000.00 | -244,020,000.00 | 211.01M | -641,698,000.00 | -414,550,000.00 | -644,266,000.00 | 300.03M | ||||||||||
| Accounts Payables | 85.70M | 102.43M | 91.89M | 226.87M | -170,990,000.00 | 330.95M | 326.79M | 236.30M | 235.96M | ||||||||||
| Inventory | -56,010,000.00 | -840,000.00 | -76,660,000.00 | -112,800,000.00 | -136,730,000.00 | -80,210,000.00 | -518,078,000.00 | -70,021,000.00 | -350,819,000.00 | ||||||||||
| Other Working Capital | 11.94M | 28.26M | -55,170,000.00 | -9,890,000.00 | 2.36M | 6.74M | -311,623,000.00 | 115.18M | -6,945,000.00 | ||||||||||
| Other Non-Cash Items | 118.28M | -76,200,000.00 | 165.53M | -88,880,000.00 | -17,600,000.00 | -103,470,000.00 | -184,444,000.00 | -227,034,000.00 | 70.85M | ||||||||||
| Net Cash Provided By Op... | 74.33M
+0% |
253.64M
+241% |
55.82M
-78% |
148.38M
+166% |
270.77M
+82% |
271.45M
+0% |
-86,601,000.00
-132% |
655.30M
-857% |
1.25B
+91% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -144,310,000.00 | -183,030,000.00 | -246,210,000.00 | -213,880,000.00 | -216,060,000.00 | -1,065,780,000.00 | -337,581,000.00 | -964,029,000.00 | -2,809,075,000.00 | ||||||||||
| Acquisitions Net | 14.23M | 0.00 | 390.00k | 0.00 | 2.79M | 25.37M | 0.00 | 0.00 | 5.56M | ||||||||||
| Purchases Of Investments | -13,210,000.00 | -3,190,000.00 | -11,250,000.00 | 0.00 | -27,110,000.00 | -25,370,000.00 | -928,140,000.00 | 0.00 | -660,321,000.00 | ||||||||||
| Sales Maturities Of Inve... | 300.00k | 0.00 | 1.84M | 4.50M | -2,790,000.00 | 34.56M | 0.00 | 624.00k | 130.25M | ||||||||||
| Other Investing Activities | 2.00M | -3,090,000.00 | -6,950,000.00 | 680.00k | 3.73M | 27.32M | 25.82M | 632.97M | -343,255,000.00 | ||||||||||
| Net Cash Used For Inv... | -142,990,000.00
+0% |
-186,220,000.00
+30% |
-255,230,000.00
+37% |
-208,700,000.00
-18% |
-239,440,000.00
+15% |
-1,003,900,000.00
+319% |
-1,239,903,000.00
+24% |
-330,440,000.00
-73% |
-3,676,843,000.00
+1,013% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 100.72M | 55.15M | 772.16M | -1,357,916,000.00 | 27.56M | 2.18B | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00B | -16,584,000.00 | 518.54M | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,980,000.00 | 0.00 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -109,357,000.00 | -109,311,000.00 | ||||||||||
| Other Financing Activities | 68.59M | -39,230,000.00 | 177.08M | -44,500,000.00 | -53,210,000.00 | -51,080,000.00 | -239,458,000.00 | -24,123,000.00 | -196,369,000.00 | ||||||||||
| Net Cash Used/Provide... | 68.59M
+0% |
-39,230,000.00
-157% |
177.08M
-551% |
56.22M
-68% |
1.94M
-97% |
721.08M
+37,069% |
1.40B
+95% |
-122,500,000.00
-109% |
2.39B
-2,054% |
||||||||||
| Effect Of Forex Changes... | -10,000.00 | -10,000.00 | -30,000.00 | -10,000.00 | 10.00k | 10.00k | -1,000.00 | 0.00 | 320.00k | ||||||||||
| Net Change In Cash | 1.81M | 32.62M | -24,170,000.00 | -4,090,000.00 | 33.28M | -11,370,000.00 | 76.12M | 202.36M | -8,282,000.00 | ||||||||||
| Cash At Beginning Of Per... | 3.28M | 3.20M | 35.82M | 9.03M | 4.94M | 38.22M | 26.85M | 102.97M | 305.33M | ||||||||||
| Cash At End Of Period | 5.09M | 35.82M | 11.65M | 4.94M | 38.22M | 26.85M | 102.97M | 305.33M | 297.04M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 74.33M | 253.64M | 55.82M | 148.38M | 270.77M | 271.45M | -86,601,000.00 | 655.30M | 1.25B | ||||||||||
| Capital Expenditure | -144,310,000.00 | -183,030,000.00 | -246,210,000.00 | -213,880,000.00 | -216,060,000.00 | -1,065,780,000.00 | -337,581,000.00 | -964,029,000.00 | -2,809,079,000.00 | ||||||||||
| Free Cash Flow | -69,980,000.00
+0% |
70.61M
-201% |
-190,390,000.00
-370% |
-65,500,000.00
-66% |
54.71M
-184% |
-794,330,000.00
-1,552% |
-424,182,000.00
-47% |
-308,729,000.00
-27% |
-1,557,382,000.00
+404% |
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