Ami Organics Limited
NSE:AMIORG.NS
1536.7 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 487.08 | 1,121.718 | 914.504 | 717.26 | 347.54 | 351.1 | 184.95 | 120.48 | 126.56 |
| Depreciation & Amortization
| 160.552 | 123.424 | 100.802 | 41.88 | 35.18 | 26 | 19.05 | 13.68 | 7.99 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 23.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 178.224 | -362.808 | -917.463 | -384.22 | -94.35 | -139.84 | -165.39 | 125.65 | -75.29 |
| Accounts Receivables
| 300.027 | -644.266 | -414.55 | -641.698 | 211.01 | -244.02 | -125.45 | -4.2 | -116.92 |
| Inventory
| -350.819 | -70.021 | -518.078 | -80.21 | -136.73 | -112.8 | -76.66 | -0.84 | -56.01 |
| Accounts Payables
| 235.961 | 236.301 | 326.788 | 330.95 | -170.99 | 226.87 | 91.89 | 102.43 | 85.7 |
| Other Working Capital
| -6.945 | 115.178 | -311.623 | 6.738 | 2.36 | -9.89 | -55.17 | 28.26 | 11.94 |
| Other Non Cash Items
| 525.281 | -227.034 | -184.444 | -103.47 | -17.6 | -88.88 | 165.53 | -76.2 | 118.28 |
| Operating Cash Flow
| 1,215.202 | 655.3 | -86.601 | 271.45 | 270.77 | 148.38 | 55.82 | 253.64 | 74.33 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -2,809.075 | -964.029 | -337.581 | -1,065.78 | -216.06 | -213.88 | -246.21 | -183.03 | -144.31 |
| Acquisitions Net
| 5.555 | 0 | 0 | 25.37 | 2.79 | 0 | 0.39 | 0 | 14.23 |
| Purchases Of Investments
| -660.321 | 0 | -928.14 | -25.37 | -27.11 | 0 | -11.25 | -3.19 | -13.21 |
| Sales Maturities Of Investments
| 130.253 | 0.624 | 0 | 34.56 | -2.79 | 4.5 | 1.84 | 0 | 0.3 |
| Other Investing Activites
| -343.251 | 632.965 | 25.818 | 27.32 | 3.73 | 0.68 | -6.95 | -3.09 | 2 |
| Investing Cash Flow
| -3,676.843 | -330.44 | -1,239.903 | -1,003.9 | -239.44 | -208.7 | -255.23 | -186.22 | -142.99 |
| Financing Activities: | |||||||||
| Debt Repayment
| -2,180.78 | -27.564 | -1,357.92 | -772.16 | -55.15 | -100.72 | -177.08 | -39.23 | -68.59 |
| Common Stock Issued
| 517.941 | -16.584 | 2,999.999 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -147.888 | -10.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -109.311 | -109.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -136.366 | 41.985 | -239.454 | 1,493.24 | 57.09 | 156.94 | -30.87 | -31.82 | -24.9 |
| Financing Cash Flow
| 2,453.039 | -122.5 | 1,402.625 | 721.08 | 1.94 | 56.22 | 177.08 | -39.23 | 68.59 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.32 | 0 | -0.001 | 0.01 | 0.01 | -0.01 | -0.03 | -0.01 | -0.01 |
| Net Change In Cash
| 227.793 | 202.36 | 76.12 | -11.37 | 33.28 | -4.09 | -24.17 | 32.62 | 1.81 |
| Cash At End Of Period
| 533.119 | 305.326 | 102.966 | 26.85 | 38.22 | 4.94 | 11.65 | 35.82 | 5.09 |