Ami Organics Limited (AMIORG.NS)
INR 2113.0
(1.08%)
INR 2113.0
(1.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.21 Billion | 655.3 Million | -86.6 Million | 271.45 Million | 270.77 Million | 148.38 Million |
| Net Income | 487.08 Million | 1.12 Billion | 914.5 Million | 717.26 Million | 347.54 Million | 351.1 Million |
| Depreciation & Amortization | 160.55 Million | 123.42 Million | 100.8 Million | 41.88 Million | 35.18 Million | 26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 23.06 Million | - | - | - | - | - |
| Change in working capital | 178.22 Million | -362.8 Million | -917.46 Million | -384.22 Million | -94.35 Million | -139.84 Million |
| Other non-cash items | 525.28 Million | -227.03 Million | -184.44 Million | -103.47 Million | -17.6 Million | -88.88 Million |
| Investing Cash Flow | -3.67 Billion | -330.44 Million | -1.23 Billion | -1 Billion | -239.44 Million | -208.7 Million |
| Investments in PPE | -2.8 Billion | -964.02 Million | -337.58 Million | -1.06 Billion | -216.06 Million | -213.88 Million |
| Acquisitions | 5.55 Million | - | - | 25.37 Million | 2.79 Million | - |
| Investment purchases | -660.32 Million | - | -928.14 Million | -25.37 Million | -27.11 Million | - |
| Sales/Maturities of investments | 130.25 Million | 624 Thousand | - | 34.56 Million | -2.79 Million | 4.5 Million |
| Other Investing Activities | -343.25 Million | 632.96 Million | 25.81 Million | 27.32 Million | 3.73 Million | 680 Thousand |
| Financing Cash Flow | 2.45 Billion | -122.5 Million | 1.4 Billion | 721.08 Million | 1.94 Million | 56.22 Million |
| Debt repayment | -2.18 Billion | -27.56 Million | -1.35 Billion | -772.16 Million | -55.15 Million | -100.72 Million |
| Dividends payments | -109.31 Million | -109.35 Million | - | - | - | - |
| Common Stock Repurchased | -147.88 Million | -10.98 Million | - | - | - | - |
| Common Stock Issuance | 517.94 Million | -16.58 Million | 2.99 Billion | - | - | - |
| Other Financing Activities | -136.36 Million | 41.98 Million | -239.45 Million | 1.49 Billion | 57.09 Million | 156.94 Million |
| Accounts receivables | 300.02 Million | -644.26 Million | -414.55 Million | -641.69 Million | 211.01 Million | -244.02 Million |
| Accounts payables | 235.96 Million | 236.3 Million | 326.78 Million | 330.95 Million | -170.99 Million | 226.87 Million |
| Inventory | -350.81 Million | -70.02 Million | -518.07 Million | -80.21 Million | -136.73 Million | -112.8 Million |
| Other working capital | -6.94 Million | 115.17 Million | -311.62 Million | 6.73 Million | 2.36 Million | -9.89 Million |
| Cash at beginning of period | 305.32 Million | 102.96 Million | 26.84 Million | 38.22 Million | 4.94 Million | 9.03 Million |
| Cash at end of period | 533.11 Million | 305.32 Million | 102.96 Million | 26.85 Million | 38.22 Million | 4.94 Million |
| Capital Expenditure | -2.8 Billion | -964.02 Million | -337.58 Million | -1.06 Billion | -216.06 Million | -213.88 Million |
| Effect of forex changes on cash | 320 Thousand | - | -1000.00 | 10 Thousand | 10 Thousand | -10 Thousand |
| Net cash flow / Change in cash | 227.79 Million | 202.36 Million | 76.12 Million | -11.37 Million | 33.28 Million | -4.09 Million |
| Free Cash Flow | -1.59 Billion | -308.72 Million | -424.18 Million | -794.33 Million | 54.71 Million | -65.5 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 251.49 Million | 487.08 Million | 167.53 Million | -188.51 Million | 166.49 Million | 1.12 Billion |
| Depreciation & Amortization | - | 160.55 Million | 37.56 Million | 74 Million | 34.24 Million | 123.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 23.06 Million | - | - | - | - |
| Change in working capital | - | 178.22 Million | - | -199.59 Million | - | -362.8 Million |
| Other non-cash items | -251.49 Million | 525.28 Million | -167.53 Million | 188.51 Million | -166.49 Million | -227.03 Million |
| Investing Cash Flow | - | -3.67 Billion | - | -2.01 Billion | - | -330.44 Million |
| Investments in PPE | - | -2.8 Billion | - | -1.12 Billion | - | -964.02 Million |
| Acquisitions | - | 5.55 Million | - | - | - | - |
| Investment purchases | - | -660.32 Million | - | - | - | - |
| Sales/Maturities of investments | - | 130.25 Million | - | - | - | 624 Thousand |
| Other Investing Activities | - | -343.25 Million | - | -884.78 Million | - | 632.96 Million |
| Financing Cash Flow | - | 2.45 Billion | - | 1.48 Billion | - | -122.5 Million |
| Debt repayment | - | -2.18 Billion | - | - | - | -27.56 Million |
| Dividends payments | - | -109.31 Million | - | - | - | -109.35 Million |
| Common Stock Repurchased | - | -147.88 Million | - | - | - | -10.98 Million |
| Common Stock Issuance | - | 517.94 Million | - | - | - | -16.58 Million |
| Other Financing Activities | - | -136.36 Million | - | 1.59 Billion | - | 41.98 Million |
| Accounts receivables | - | 300.02 Million | - | 250.18 Million | - | -644.26 Million |
| Accounts payables | - | 235.96 Million | - | - | - | 236.3 Million |
| Inventory | - | -350.81 Million | - | -449.78 Million | - | -70.02 Million |
| Other working capital | - | -6.94 Million | - | - | - | 115.17 Million |
| Cash at beginning of period | - | 305.32 Million | 340.54 Million | - | 305.32 Million | 102.96 Million |
| Cash at end of period | - | 533.11 Million | 415.67 Million | 340.54 Million | 373.82 Million | 305.32 Million |
| Capital Expenditure | - | -2.8 Billion | - | -1.12 Billion | - | -964.02 Million |
| Effect of forex changes on cash | - | 320 Thousand | - | 305.32 Million | - | - |
| Net cash flow / Change in cash | - | 227.79 Million | 75.13 Million | 340.54 Million | 68.49 Million | 202.36 Million |
| Free Cash Flow | - | -1.59 Billion | 75.13 Million | -566.56 Million | 68.49 Million | -308.72 Million |
TGRR
6343
LDNXF
1668
CLRN
3011