Ami Organics Limited Price (AMIORG.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

36,683,533

(0.6764)%

news-img

Cash Flow Statement

Ami Organics Limited

Currency: 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%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation