Alliance Integrated Metaliks Limited (AIML.BO)
INR 10.21
(2.0%)
INR 10.21
(2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 96.12 Million | -36.16 Million | 15.13 Million | 262.25 Million | 145.07 Million | -2.67 Million |
| Net Income | 641.84 Million | 117.18 Million | -245.85 Million | -990.6 Million | -1.14 Billion | -1.76 Billion |
| Depreciation & Amortization | 283.91 Million | 281.22 Million | 280.79 Million | 268.73 Million | 271.55 Million | 269.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.27 Million | -31.74 Million | -74.49 Million | 295.99 Million | 482.18 Million | -115.2 Million |
| Other non-cash items | -264.3 Million | 168.16 Million | 602.58 Million | 1.03 Billion | 739.36 Million | 2.04 Billion |
| Investing Cash Flow | -19.58 Million | -18.91 Million | 70.57 Million | -162.53 Million | 85.64 Million | -2.58 Million |
| Investments in PPE | -19.58 Million | -19.01 Million | -8.87 Million | -174.47 Million | -9.03 Million | -2.58 Million |
| Acquisitions | - | 102 Thousand | - | - | 66.34 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 79.44 Million | - | - | - |
| Other Investing Activities | - | - | - | 11.94 Million | 28.33 Million | - |
| Financing Cash Flow | -63.33 Million | 22.98 Million | -46.23 Million | -125.17 Million | -195.52 Million | -47.82 Million |
| Debt repayment | -61.58 Million | -22.98 Million | -46.23 Million | -125.17 Million | -195.52 Million | -47.82 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.74 Million | - | - | - | - | - |
| Accounts receivables | -34.99 Million | 97.9 Million | -107.01 Million | -24.59 Million | 80.52 Million | 17.09 Million |
| Accounts payables | 39.09 Million | -72.29 Million | 36.79 Million | 17.2 Million | -147.92 Million | 38.49 Million |
| Inventory | 5.66 Million | -34.14 Million | 83.91 Million | 199.52 Million | 410.76 Million | 45.46 Million |
| Other working capital | -17.03 Million | -23.2 Million | -88.18 Million | 103.85 Million | 138.82 Million | -216.26 Million |
| Cash at beginning of period | 51.52 Million | 83.51 Million | 44.05 Million | 8.29 Million | 34.4 Million | 87.48 Million |
| Cash at end of period | 64.73 Million | 51.52 Million | 83.51 Million | 44.05 Million | 8.29 Million | 34.4 Million |
| Capital Expenditure | -19.58 Million | -19.01 Million | -8.87 Million | -174.47 Million | -9.03 Million | -2.58 Million |
| Effect of forex changes on cash | - | 116 Thousand | -7000.00 | 61.2 Million | -61.31 Million | -1000.00 |
| Net cash flow / Change in cash | 13.2 Million | -31.98 Million | 39.46 Million | 35.75 Million | -26.1 Million | -53.07 Million |
| Free Cash Flow | 76.54 Million | -55.18 Million | 6.25 Million | 87.78 Million | 136.04 Million | -5.25 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 641.84 Million | -213.2 Million | 1.3 Billion | -260.43 Million | 117.18 Million | 670.25 Million |
| Depreciation & Amortization | 283.91 Million | 71.38 Million | 71.54 Million | 70.11 Million | 281.22 Million | 69.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.27 Million | - | - | - | -31.74 Million | - |
| Other non-cash items | -264.3 Million | -71.38 Million | -71.54 Million | -70.11 Million | 168.16 Million | -69.35 Million |
| Investing Cash Flow | -19.58 Million | - | - | - | -18.91 Million | - |
| Investments in PPE | -19.58 Million | - | - | - | -19.01 Million | - |
| Acquisitions | - | - | - | - | 102 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -63.33 Million | - | - | - | 22.98 Million | - |
| Debt repayment | -61.58 Million | - | - | - | -22.98 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -34.99 Million | - | - | - | 97.9 Million | - |
| Accounts payables | 39.09 Million | - | - | - | -72.29 Million | - |
| Inventory | 5.66 Million | - | - | - | -34.14 Million | - |
| Other working capital | -17.03 Million | - | - | - | -23.2 Million | - |
| Cash at beginning of period | 51.52 Million | 63.39 Million | -1.24 Billion | 51.52 Million | 83.51 Million | -618.72 Million |
| Cash at end of period | 64.73 Million | -213.2 Million | 63.39 Million | -260.43 Million | 51.52 Million | 51.52 Million |
| Capital Expenditure | -19.58 Million | - | - | - | -19.01 Million | - |
| Effect of forex changes on cash | - | - | - | - | 116 Thousand | - |
| Net cash flow / Change in cash | 13.2 Million | -276.6 Million | 1.3 Billion | -311.96 Million | -31.98 Million | 670.25 Million |
| Free Cash Flow | 76.54 Million | -213.2 Million | 1.3 Billion | -260.43 Million | -55.18 Million | 670.25 Million |
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