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Wed Oct 16 2024 05:08:06- HDFC Bank share price
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- ₹3,085.950.50%
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- ₹535.300.44%
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Wed Oct 16 2024 05:08:06- Tata Steel share price
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Ami Organics Cash Flow Annual
Trade1,648.05 -4.85 (-0.29%)Updated : 16 Oct 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 81.90 | 112.17 | 91.45 | 71.73 |
| Depreciation/ Depletion | 16.06 | 12.34 | 10.08 | 4.19 |
| Non- Cash Items | 37.79 | 9.54 | 8.07 | 6.52 |
| Changesin Working Capital | -10.58 | -68.53 | -118.26 | -55.29 |
| Cashfrom Operating Activities | 125.17 | 65.53 | -8.66 | 27.15 |
| Capital Expenditures | -280.91 | -96.40 | -33.76 | -106.58 |
| Other Investing Cash Flow Items Total | -84.49 | 63.36 | -90.23 | 6.19 |
| Cashfrom Investing Activities | -365.39 | -33.04 | -123.99 | -100.39 |
| Financing Cash Flow Items | -19.64 | -4.07 | -23.95 | -5.11 |
| Total Cash Dividends Paid | -10.93 | -10.94 | - | - |
| Issuance( Retirement)of Stock Net | 51.85 | 0.00 | 300.00 | - |
| Issuance( Retirement)of Debt Net | 218.08 | 2.76 | -135.79 | 77.22 |
| Cashfrom Financing Activities | 239.36 | -12.25 | 140.26 | 72.11 |
| Foreign Exchange Effects | 0.03 | 0.00 | 0.00 | 0.00 |
| Net Changein Cash | -0.83 | 20.24 | 7.61 | -1.14 |
| Cash Interest Paid | 5.94 | 2.41 | 5.45 | 5.11 |
*All figures in crores except per share values
Ami Organics Quick Links
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