Alchemist Corporation Limited (ALCHCORP.BO)
INR 22.57
(0.0%)
INR 22.57
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -154 Thousand | 1.96 Million | -18.17 Million | -19.66 Million | -206 Thousand | -333 Thousand |
| Net Income | 660 Thousand | -1.79 Million | -16.15 Million | -19.11 Million | 301 Thousand | 497 Thousand |
| Depreciation & Amortization | - | - | 108 Thousand | 252 Thousand | 257 Thousand | 303 Thousand |
| Deferred income taxes | - | - | -9000.00 | -46 Thousand | -44 Thousand | -52 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.96 Million | 3.78 Million | -2.12 Million | -732 Thousand | -622 Thousand | -1.02 Million |
| Other non-cash items | 1.11 Million | -17 Thousand | -3000.00 | -19 Thousand | -98 Thousand | -60 Thousand |
| Investing Cash Flow | - | - | 19.04 Million | 20.44 Million | - | - |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | 1.93 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 17.11 Million | - | - | - |
| Other Investing Activities | - | - | 17.11 Million | 20.44 Million | - | - |
| Financing Cash Flow | -168 Thousand | -1.6 Million | -977 Thousand | -700 Thousand | - | -50 Thousand |
| Debt repayment | -168 Thousand | -1.6 Million | -977 Thousand | -700 Thousand | - | -50 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -168 Thousand | -1.6 Million | -977 Thousand | -700 Thousand | - | - |
| Accounts receivables | 102 Thousand | - | 32 Thousand | 574 Thousand | 2.71 Million | - |
| Accounts payables | 38 Thousand | - | - | -655 Thousand | -250 Thousand | 100 Thousand |
| Inventory | - | 12 Thousand | - | -1000.00 | - | - |
| Other working capital | -2 Million | 3.76 Million | -2.15 Million | -650 Thousand | -3.09 Million | -1.12 Million |
| Cash at beginning of period | 413 Thousand | 49 Thousand | 158 Thousand | 79 Thousand | 285 Thousand | 667 Thousand |
| Cash at end of period | 90 Thousand | 413 Thousand | 49 Thousand | 158 Thousand | 79 Thousand | 285 Thousand |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | - |
| Net cash flow / Change in cash | -323 Thousand | 364 Thousand | -109 Thousand | 79 Thousand | -206 Thousand | -382 Thousand |
| Free Cash Flow | -154 Thousand | 1.96 Million | -18.17 Million | -19.66 Million | -206 Thousand | -333 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -355 Thousand | 2.42 Million | 660 Thousand | -611 Thousand | -739 Thousand | -418 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.96 Million | - | - | - |
| Other non-cash items | 355 Thousand | -2.42 Million | 1.11 Million | 611 Thousand | 739 Thousand | 418 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -168 Thousand | - | - | - |
| Debt repayment | - | - | -168 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -168 Thousand | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | 38 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -2 Million | - | - | - |
| Cash at beginning of period | - | - | 413 Thousand | 39 Thousand | 778 Thousand | 413 Thousand |
| Cash at end of period | - | - | 90 Thousand | -611 Thousand | 39 Thousand | -418 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -323 Thousand | -650 Thousand | -739 Thousand | -831 Thousand |
| Free Cash Flow | - | - | -154 Thousand | -611 Thousand | -739 Thousand | -418 Thousand |
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