AMERISE BIOSCIENCES LIMITED (AMERISE.BO)
INR 1.15
(4.55%)
INR 1.15
(4.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.69 Million | -1.32 Million | 614.37 Thousand | -3.94 Million | 48.93 Million | -17.79 Million |
| Net Income | -1.46 Million | -1.18 Million | 5.49 Million | -3.37 Million | -1.49 Million | 41.12 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -232 Thousand | -132 Thousand | -4.87 Million | -573.56 Thousand | 50.42 Million | -17.84 Million |
| Other non-cash items | - | 491 Thousand | 4.31 Million | - | -49.5 Million | 17.84 Million |
| Investing Cash Flow | 2.66 Million | 1.25 Million | -1.5 Million | 3.88 Million | -48.87 Million | 17.66 Million |
| Investments in PPE | 1.69 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -16.5 Million | - | -48.28 Million | - |
| Sales/Maturities of investments | 23 Million | 1.25 Million | - | 23.29 Million | - | 17.66 Million |
| Other Investing Activities | -20.34 Million | - | 15 Million | -19.41 Million | -589 Thousand | - |
| Financing Cash Flow | -900 Thousand | 73 Thousand | 826.52 Thousand | - | - | - |
| Debt repayment | -900 Thousand | -73 Thousand | -826.52 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 62.16 Million | -62.16 Million | - | 44.7 Million | -17.84 Million |
| Accounts payables | - | -62.65 Million | 57.85 Million | - | 4.8 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -232 Thousand | 359 Thousand | -563.75 Thousand | -573.56 Thousand | 922.61 Thousand | - |
| Cash at beginning of period | 136 Thousand | 129.51 Thousand | 193.13 Thousand | 251.25 Thousand | 184.06 Thousand | 322.94 Thousand |
| Cash at end of period | 211 Thousand | 136 Thousand | 129.51 Thousand | 193.13 Thousand | 251.25 Thousand | 184.06 Thousand |
| Capital Expenditure | 1.69 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | -515.00 | -1.00 | - | - | - |
| Net cash flow / Change in cash | 75 Thousand | 6485.00 | -63.62 Thousand | -58.11 Thousand | 67.19 Thousand | -138.88 Thousand |
| Free Cash Flow | - | -1.32 Million | 614.37 Thousand | -3.94 Million | 48.93 Million | -17.79 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.46 Million | -606 Thousand | -392 Thousand | -659 Thousand | -1.18 Million | -203 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -232 Thousand | - | - | - | -132 Thousand | - |
| Other non-cash items | - | 606 Thousand | 392 Thousand | 659 Thousand | 491 Thousand | 203 Thousand |
| Investing Cash Flow | 2.66 Million | - | - | - | 1.25 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 23 Million | - | - | - | 1.25 Million | - |
| Other Investing Activities | -20.34 Million | - | - | - | - | - |
| Financing Cash Flow | -900 Thousand | - | - | - | 73 Thousand | - |
| Debt repayment | -900 Thousand | - | - | - | -73 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | 62.16 Million | - |
| Accounts payables | - | - | - | - | -62.65 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -232 Thousand | - | - | - | 359 Thousand | - |
| Cash at beginning of period | 136 Thousand | 357 Thousand | 749 Thousand | 136 Thousand | 129.51 Thousand | 339 Thousand |
| Cash at end of period | 211 Thousand | -606 Thousand | 357 Thousand | -659 Thousand | 136 Thousand | 136 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -515.00 | - |
| Net cash flow / Change in cash | 75 Thousand | -963 Thousand | -392 Thousand | -795 Thousand | 6485.00 | -203 Thousand |
| Free Cash Flow | -1.69 Million | -606 Thousand | -392 Thousand | -659 Thousand | -1.32 Million | -203 Thousand |
ELBE
MOBO
SRJ
002958
600098
1815