AMI ORGANICS
|
AMI ORGANICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹112 Cr | ₹91 Cr | ₹72 Cr | ₹35 Cr | ₹35 Cr |
Adjustment | ₹14 Cr | ₹14 Cr | ₹8.02 Cr | ₹10 Cr | ₹7.48 Cr |
Changes In working Capital | ₹-36 Cr | ₹-94 Cr | ₹-38 Cr | ₹-9.44 Cr | ₹-14 Cr |
Cash Flow after changes in Working Capital | ₹90 Cr | ₹11 Cr | ₹42 Cr | ₹35 Cr | ₹29 Cr |
Cash Flow from Operating Activities | ₹66 Cr | ₹-12 Cr | ₹28 Cr | ₹27 Cr | ₹15 Cr |
Cash Flow from Investing Activities | ₹-33 Cr | ₹-121 Cr | ₹-101 Cr | ₹-24 Cr | ₹-21 Cr |
Cash Flow from Financing Activities | ₹-12 Cr | ₹140 Cr | ₹72 Cr | ₹0.19 Cr | ₹5.62 Cr |
Net Cash Inflow / Outflow | ₹20 Cr | ₹7.61 Cr | ₹-1.14 Cr | ₹3.33 Cr | ₹-0.41 Cr |
Opening Cash & Cash Equivalents | ₹10 Cr | ₹2.68 Cr | ₹3.82 Cr | ₹0.49 Cr | ₹0.90 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | ₹0.00 Cr | - | - |
Closing Cash & Cash Equivalent | ₹31 Cr | ₹10 Cr | ₹2.68 Cr | ₹3.82 Cr | ₹0.49 Cr |
Compare Cashflow Statement of peers of AMI ORGANICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AMI ORGANICS | ₹4,538.0 Cr | 1.5% | 9.5% | 16.7% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹360,452.0 Cr | 2.6% | -4.7% | 54.7% | Stock Analytics | |
CIPLA | ₹113,132.0 Cr | 4.4% | -4.4% | 54.7% | Stock Analytics | |
DIVIS LABORATORIES | ₹106,191.0 Cr | 5.8% | 17.7% | 24.8% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹103,512.0 Cr | 5.7% | 2.7% | 29.3% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹95,954.5 Cr | 0.4% | -5.4% | 82.7% | Stock Analytics |
AMI ORGANICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AMI ORGANICS | 1.5% |
9.5% |
16.7% |
SENSEX | 1% |
2.8% |
23.9% |
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