⏳ Final hours! Save up to 60% OFF InvestingProCLAIM SALE

Amerise Biosciences Ltd (AMER)

BSE
Currency in INR
1.110
+0.050(+4.72%)
Closed

AMER Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa48.94-3.940.61-1.32-1.69
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+374.94%-108.06%+115.56%-315.15%-28.24%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.49-3.375.49-1.19-1.46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----0
aa.aaaa.aaaa.aaaa.aaaa.aa50.43-0.57-4.88-0.13-0.23
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-48.873.89-1.511.262.67
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa--0.830.07-0.9
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.07-0.06-0.060.010.08
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.180.250.190.130.14
aa.aaaa.aaaa.aaaa.aaaa.aa0.250.190.130.140.21
aa.aaaa.aaaa.aaaa.aaaa.aa49.5-2.68-1.44-1.17-1.14
aa.aaaa.aaaa.aaaa.aaaa.aa+377.87%-105.42%+46.22%+18.89%+2.28%
aa.aaaa.aaaa.aaaa.aaaa.aa90.33%-3.62%0.68%-2.86%-3.88%
* In Millions of INR (except for per share items)