Indo
INDOAMIN.NSIndo Amines Limited Price (INDOAMIN.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
70,648,514
(0.0694)%Cash Flow Statement
Indo Amines LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 34.01M
+0% |
53.60M
+58% |
13.11M
-76% |
43.39M
+231% |
40.26M
-7% |
66.73M
+66% |
90.34M
+35% |
80.51M
-11% |
147.01M
+83% |
221.88M
+51% |
246.08M
+11% |
378.73M
+54% |
183.40M
-52% |
489.88M
+167% |
345.15M
-30% |
567.90M
+65% |
580.58M
+2% |
||
| Depreciation And Amortiz... | 22.88M | 24.83M | 25.50M | 24.24M | 34.20M | 27.49M | 58.84M | 102.29M | 121.08M | 118.86M | 122.73M | 139.01M | 195.25M | 111.80M | 140.86M | 173.13M | 152.56M | ||
| Deferred Income Tax | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,025,000.00 | -19,834,000.00 | 100.01M | -54,890,000.00 | -154,809,000.00 | -104,329,000.00 | -297,006,000.00 | 194.19M | -330,204,000.00 | -362,329,000.00 | -201,742,000.00 | -299,517,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,455,000.00 | 97.06M | 214.80M | 111.70M | -104,377,000.00 | 367.21M | 223.72M | -219,273,000.00 | 137.01M | ||
| Inventory | 824.37k | 22.08M | -24,000,000.00 | -70,069,000.00 | -58,407,000.00 | 21.20M | -22,178,000.00 | -25,053,000.00 | 1.24M | -47,752,000.00 | -192,499,000.00 | -103,512,000.00 | -159,167,000.00 | -60,578,000.00 | -348,297,000.00 | -130,138,000.00 | 216.35M | ||
| Other Working Capital | -70,288,662.00 | -89,105,750.00 | 1,000.00k | -3,359,000.00 | -117,685,000.00 | -43,535,000.00 | 70.26M | 59.60M | -55,388,000.00 | -132,582,000.00 | -55,526,000.00 | 36.71M | 61.67M | 14.17M | 135.22M | -41,544,000.00 | -138,244,000.00 | ||
| Other Non-Cash Items | 18.62M | 30.70M | 26.49M | 22.01M | 69.94M | 122.87M | -9,773,000.00 | 17.60M | -22,226,000.00 | -39,684,000.00 | -72,127,000.00 | -43,837,000.00 | 16.52M | -30,476,000.00 | 20.26M | 55.29M | 47.97M | ||
| Net Cash Provided By Op... | 6.04M
+0% |
42.10M
+596% |
42.10M
0% |
16.22M
-61% |
-31,700,000.00
-295% |
194.75M
-714% |
187.49M
-4% |
234.94M
+25% |
191.72M
-18% |
120.72M
-37% |
48.66M
-60% |
221.80M
+356% |
387.48M
+75% |
561.79M
+45% |
154.59M
-72% |
203.63M
+32% |
696.71M
+242% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -24,714,781.00 | -32,075,657.00 | -41,100,000.00 | -40,280,000.00 | -101,833,000.00 | -97,657,000.00 | -218,165,000.00 | -171,241,000.00 | -104,950,000.00 | -130,129,000.00 | -214,629,000.00 | -434,873,000.00 | -368,509,000.00 | -504,066,000.00 | -397,299,000.00 | -313,380,000.00 | -305,685,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -496,000.00 | 0.00 | 2.35M | -2,187,000.00 | 505.00k | 20.98M | 3.81M | 0.00 | 2.11M | 4.81M | 0.00 | ||
| Purchases Of Investments | -494,327.00 | -227,800.00 | 0.00 | 0.00 | -1,243,000.00 | -1,125,000.00 | -247,000.00 | 0.00 | -415,000.00 | -60,353,000.00 | -25,000.00 | -1,000.00 | -3,813,000.00 | 0.00 | 0.00 | -7,474,000.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,383,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,983,000.00 | 5.00k | 0.00 | 0.00 | 2.66M | 0.00 | ||
| Other Investing Activities | 976.88k | 1.16M | 100.00k | -335,000.00 | 6.11M | -30,014,000.00 | 40.71M | 35.67M | 5.21M | -608,000.00 | 3.24M | -2,252,000.00 | 7.96M | 7.47M | 6.79M | 15.11M | 40.04M | ||
| Net Cash Used For Inv... | -24,232,227.00
+0% |
-31,144,512.00
+29% |
-41,000,000.00
+32% |
-40,615,000.00
-1% |
-96,963,000.00
+139% |
-128,796,000.00
+33% |
-208,584,000.00
+62% |
-135,575,000.00
-35% |
-99,740,000.00
-26% |
-132,924,000.00
+33% |
-211,416,000.00
+59% |
-437,125,000.00
+107% |
-360,548,000.00
-18% |
-496,599,000.00
+38% |
-388,399,000.00
-22% |
-298,274,000.00
-23% |
-265,644,000.00
-11% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 39.98M | 28.20M | 0.00 | -3,490,000.00 | 169.23M | -24,548,000.00 | 51.23M | -26,888,000.00 | -8,615,000.00 | 123.46M | 79.05M | 96.13M | 0.00 | 134.02M | 56.25M | 74.72M | -150,899,000.00 | ||
| Common Stock Issued | 2.87M | 4.50M | 3.76M | 3.89M | 22.54M | 32.62M | 29.01M | 11.48M | 0.00 | 4.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | 0.00 | -6,900,000.00 | -7,217,000.00 | -1,952,000.00 | -15,541,000.00 | -15,541,000.00 | -15,558,000.00 | -32,916,000.00 | -16,458,000.00 | -32,917,000.00 | -33,349,000.00 | -40,206,000.00 | -53,023,000.00 | -21,209,000.00 | -35,349,000.00 | -35,349,000.00 | ||
| Other Financing Activities | -19,592,251.00 | -31,900,000.00 | -20,986,000.00 | 43.70M | -44,816,000.00 | -41,955,000.00 | -13,247,000.00 | -45,352,000.00 | -47,682,001.00 | -42,316,000.00 | 116.63M | 214.23M | 122.13M | -92,232,000.00 | 284.11M | 889.00k | -222,449,000.00 | ||
| Net Cash Used/Provide... | 23.25M
+0% |
803.28k
-97% |
-24,100,000.00
-3,100% |
36.89M
-253% |
145.00M
+293% |
-49,425,000.00
-134% |
24.70M
-150% |
-87,798,000.00
-455% |
-89,213,000.00
+2% |
-1,855,000.00
-98% |
191.73M
-10,436% |
231.59M
+21% |
-26,654,000.00
-112% |
-11,238,000.00
-58% |
319.15M
-2,940% |
40.26M
-87% |
-408,697,000.00
-1,115% |
||
| Effect Of Forex Changes... | 0.00 | 1.00 | 100.00k | -1,000.00 | 0.00 | -8,964,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 3.89M | 1,000.00 | 0.00 | 1,000.00 | 1,000.00 | 0.00 | ||
| Net Change In Cash | 5.06M | 11.76M | -22,900,000.00 | 12.49M | 16.34M | 7.57M | 3.61M | 11.57M | 2.76M | -14,060,000.00 | 28.96M | 16.26M | 279.00k | 53.96M | 85.34M | -54,384,000.00 | 22.37M | ||
| Cash At Beginning Of Per... | 12.81M | 17.88M | 29.60M | 6.67M | 19.15M | 35.49M | 43.05M | 46.66M | 58.23M | 60.99M | 48.25M | 77.22M | 97.37M | 97.65M | 151.60M | 236.94M | 182.56M | ||
| Cash At End Of Period | 17.88M | 29.63M | 6.70M | 19.15M | 35.49M | 43.05M | 46.67M | 58.23M | 60.99M | 46.93M | 77.22M | 93.48M | 97.65M | 151.60M | 236.94M | 182.56M | 204.93M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 6.04M | 42.10M | 42.10M | 16.22M | -31,700,000.00 | 194.75M | 187.49M | 234.94M | 191.72M | 120.72M | 48.66M | 221.80M | 387.48M | 561.79M | 154.59M | 203.63M | 696.71M | ||
| Capital Expenditure | -24,714,781.00 | -32,075,657.00 | -41,100,000.00 | -40,280,000.00 | -101,833,000.00 | -97,657,000.00 | -218,165,000.00 | -171,241,000.00 | -104,950,000.00 | -130,129,000.00 | -214,629,000.00 | -434,873,000.00 | -368,509,000.00 | -504,066,000.00 | -397,299,000.00 | -313,380,000.00 | -305,685,000.00 | ||
| Free Cash Flow | -18,669,809.00
+0% |
10.02M
-154% |
1,000.00k
-90% |
-24,064,000.00
-2,506% |
-133,533,000.00
+455% |
97.09M
-173% |
-30,672,000.00
-132% |
63.70M
-308% |
86.77M
+36% |
-9,410,000.00
-111% |
-165,973,000.00
+1,664% |
-213,074,000.00
+28% |
18.97M
-109% |
57.73M
+204% |
-242,712,000.00
-520% |
-109,755,000.00
-55% |
391.02M
-456% |
||