Ami Organics Limited (NSE: AMIORG)
India
· Delayed Price · Currency is INR 1,678.70
+7.65 (0.46%)
Oct 9, 2024, 3:30 PM IST
Ami Organics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Net Income | - | 427.73 | 832.9 | 719.46 | 539.99 | 274.7 | Upgrade
|
| Depreciation & Amortization | - | 159.6 | 123.26 | 100.8 | 41.88 | 35.18 | Upgrade
|
| Other Amortization | - | 0.95 | 0.17 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -2.08 | 7.47 | - | 0.18 | 7.7 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -41.89 | -21.32 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 317.54 | - | - | - | - | Upgrade
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| Stock-Based Compensation | - | 23.06 | - | - | - | - | Upgrade
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| Other Operating Activities | - | 188.57 | 75.64 | 2.54 | 73.62 | 47.54 | Upgrade
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| Change in Accounts Receivable | - | 300.03 | -644.27 | -414.55 | -641.7 | 211.01 | Upgrade
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| Change in Inventory | - | -350.82 | -70.02 | -518.08 | -80.21 | -136.73 | Upgrade
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| Change in Accounts Payable | - | 235.96 | 236.3 | 326.79 | 334.24 | -170.99 | Upgrade
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| Change in Other Net Operating Assets | - | -6.95 | 115.18 | -336.31 | 11.61 | 2.36 | Upgrade
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| Operating Cash Flow | - | 1,252 | 655.3 | -119.35 | 279.6 | 270.77 | Upgrade
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| Operating Cash Flow Growth | - | 91.01% | - | - | 3.26% | 82.48% | Upgrade
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| Capital Expenditures | - | -2,809 | -783.49 | -337.58 | -1,071 | -216.06 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 25.38 | 2.79 | Upgrade
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| Investment in Securities | - | -530.07 | 611.8 | -895.39 | 31.77 | -27.11 | Upgrade
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| Other Investing Activities | - | -314.79 | -158.74 | 25.82 | 1.95 | 0.94 | Upgrade
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| Investing Cash Flow | - | -3,654 | -330.44 | -1,207 | -1,012 | -239.44 | Upgrade
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| Short-Term Debt Issued | - | 884.04 | 27.56 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,297 | - | - | 772.16 | 55.15 | Upgrade
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| Total Debt Issued | - | 2,181 | 27.56 | - | 772.16 | 55.15 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -1,358 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 2,181 | 27.56 | -1,358 | 772.16 | 55.15 | Upgrade
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| Issuance of Common Stock | - | 518.54 | - | 3,000 | - | - | Upgrade
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| Common Dividends Paid | - | -109.31 | -109.36 | - | - | - | Upgrade
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| Other Financing Activities | - | -196.37 | -40.71 | -239.46 | -51.08 | -53.21 | Upgrade
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| Financing Cash Flow | - | 2,394 | -122.5 | 1,403 | 721.08 | 1.94 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.32 | - | - | -0.01 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | - | -8.28 | 202.36 | 76.12 | -11.37 | 33.27 | Upgrade
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| Free Cash Flow | - | -1,557 | -128.19 | -456.93 | -791.54 | 54.71 | Upgrade
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| Free Cash Flow Margin | - | -21.71% | -2.08% | -8.78% | -23.24% | 2.28% | Upgrade
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| Free Cash Flow Per Share | - | -42.47 | -3.52 | -13.36 | -25.13 | 1.74 | Upgrade
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| Cash Interest Paid | - | 59.4 | 24.12 | 54.49 | 51.08 | 53.22 | Upgrade
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| Cash Income Tax Paid | - | 243.46 | 244.54 | 228.14 | 141.75 | 84.1 | Upgrade
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| Levered Free Cash Flow | - | -2,177 | -357.64 | -577.09 | -1,078 | -98.02 | Upgrade
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| Unlevered Free Cash Flow | - | -2,140 | -342.57 | -537.05 | -1,045 | -64.42 | Upgrade
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| Change in Net Working Capital | - | 217.5 | 376.32 | 894.61 | 493.75 | 122.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.