AMIORG Cash Flow Statement - Ami Organics Ltd - Alpha Spread

Ami Organics Ltd
NSE:AMIORG

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Ami Organics Ltd
NSE:AMIORG
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Price: 1 605.55 INR -4.28% Market Closed
Market Cap: 65.7B INR
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Cash Flow Statement

Cash Flow Statement
Ami Organics Ltd

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Cash Flow Statement
Currency: INR
Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
969
1 122
871
819
Depreciation & Amortization
114
123
139
161
Other Non-Cash Items
106
95
379
378
Cash Interest Paid
8
24
31
59
Change in Working Capital
(1 196)
(685)
(329)
(106)
Cash from Operating Activities
(8)
N/A
655
N/A
1 060
+62%
1 252
+18%
Investing Cash Flow
Capital Expenditures
(737)
(964)
(1 607)
(2 809)
Other Items
1 009
634
(822)
(845)
Cash from Investing Activities
272
N/A
(330)
N/A
(2 429)
-635%
(3 654)
-50%
Financing Cash Flow
Net Issuance of Common Stock
0
0
518
519
Net Issuance of Debt
(101)
28
1 005
2 181
Cash Paid for Dividends
(109)
(109)
(109)
(109)
Other
(41)
(41)
99
(196)
Cash from Financing Activities
(251)
N/A
(123)
+51%
1 514
N/A
2 394
+58%
Change in Cash
Effect of Foreign Exchange Rates
(6)
0
0
0
Net Change in Cash
7
N/A
202
+2 816%
145
-28%
(8)
N/A
Free Cash Flow
Free Cash Flow
(744)
N/A
(309)
+59%
(547)
-77%
(1 557)
-185%

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