Ami Organics Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
81.00
112.00
91.00
71.00
34.00
35.00
Adjustment
49.00
14.00
13.00
8.00
10.00
7.00
Changes In working Capital
17.00
-36.00
-94.00
-37.00
-9.00
-13.00
Cash Flow after changes in Working Capital
149.00
89.00
10.00
42.00
35.00
28.00
Cash Flow from Operating Activities
125.00
65.00
-11.00
27.00
27.00
14.00
Cash Flow from Investing Activities
-365.00
-33.00
-120.00
-101.00
-23.00
-20.00
Cash Flow from Financing Activities
239.00
-12.00
140.00
72.00
0.00
5.00
Net Cash Inflow / Outflow
0.00
20.00
7.00
-1.00
3.00
0.00
Opening Cash & Cash Equivalents
30.00
10.00
2.00
3.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
29.00
30.00
10.00
2.00
3.00
0.00
Compare Cash Flow Results of Ami Organics
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
81.9
1101.72
-1,020.00
-92.57%
Adjustment
49.79
114.77
-65.00
-56.62%
Changes In working Capital
17.82
-71.98
88.00
124.76%
Cash Flow after changes in Working Capital
149.52
1144.51
-995.00
-86.94%
Cash Flow from Operating Activities
125.17
878.06
-753.00
-85.74%
Cash Flow from Investing Activities
-365.36
-721.26
356.00
49.34%
Cash Flow from Financing Activities
239.36
43.53
196.00
449.87%
Net Cash Inflow / Outflow
-0.83
200.33
-200.00
-100.41%
Opening Cash & Cash Equivalents
30.53
37.64
-7.00
-18.89%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
29.7
237.97
-208.00
-87.52%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 91.01% vs 649.29% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
125.17
65.53
91.01%