Alicon Castalloy Limited (ALICON.BO)
INR 1092.0
(1.28%)
INR 1092.0
(1.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.18 Billion | 868.53 Million | 771.83 Million | 1.12 Billion | 570.77 Million | 1.01 Billion |
| Net Income | 612.84 Million | 621.15 Million | 325.84 Million | 10.81 Million | 253.17 Million | 761.89 Million |
| Depreciation & Amortization | 775.24 Million | 603.69 Million | 499.96 Million | 458.66 Million | 431.46 Million | 380.85 Million |
| Deferred income taxes | - | - | -133.82 Million | -6.79 Million | -154.39 Million | -320.63 Million |
| Stock-based compensation | 143.33 Million | - | 6.32 Million | 24.49 Million | 12.51 Million | 132.72 Million |
| Change in working capital | -396.66 Million | -529.25 Million | -203.24 Million | 293.94 Million | -308.69 Million | -274.73 Million |
| Other non-cash items | 1.97 Billion | 172.94 Million | 276.76 Million | 340.5 Million | 336.71 Million | 335.82 Million |
| Investing Cash Flow | -1.07 Billion | -816.55 Million | -717.28 Million | -467.21 Million | -678.44 Million | -962.54 Million |
| Investments in PPE | -1.09 Billion | -818.64 Million | -740.32 Million | -488.18 Million | -697.84 Million | -981.41 Million |
| Acquisitions | 529 Thousand | -27.5 Million | - | - | - | -1000.00 |
| Investment purchases | - | -27.5 Million | - | - | - | - |
| Sales/Maturities of investments | - | 27.5 Million | - | - | - | - |
| Other Investing Activities | 22.68 Million | 29.58 Million | 23.04 Million | 20.97 Million | 19.39 Million | 18.87 Million |
| Financing Cash Flow | -123.85 Million | -42.21 Million | -89.94 Million | -537.18 Million | 63.8 Million | -66.42 Million |
| Debt repayment | -53.73 Million | -393.1 Million | -873.27 Million | -198.22 Million | -550.69 Million | -381.76 Million |
| Dividends payments | -100.69 Million | -36.25 Million | - | - | -103.15 Million | -84.08 Million |
| Common Stock Repurchased | - | - | - | - | -550.69 Million | -381.76 Million |
| Common Stock Issuance | - | - | 1.1 Billion | 674 Thousand | 665 Thousand | 1.93 Million |
| Other Financing Activities | -476.99 Million | 387.14 Million | -317.59 Million | -339.63 Million | 1.25 Billion | 779.24 Million |
| Accounts receivables | -909.28 Million | -364.24 Million | -679.46 Million | 150 Million | 58.16 Million | 22.35 Million |
| Accounts payables | 512.84 Million | 30.53 Million | 550.14 Million | 43.01 Million | -330.19 Million | 4.22 Million |
| Inventory | 169.21 Million | -218.32 Million | -55.06 Million | -195.31 Million | 137.05 Million | -299.88 Million |
| Other working capital | -169.44 Million | 22.78 Million | -18.86 Million | 296.24 Million | -173.72 Million | -1.43 Million |
| Cash at beginning of period | 119.49 Million | 108.32 Million | 146.35 Million | 37.73 Million | 81.59 Million | 94.56 Million |
| Cash at end of period | 112.12 Million | 118.08 Million | 110.96 Million | 154.95 Million | 37.73 Million | 81.59 Million |
| Capital Expenditure | -1.09 Billion | -818.64 Million | -740.32 Million | -488.18 Million | -697.84 Million | -981.41 Million |
| Effect of forex changes on cash | - | -2.64 Million | - | -8.6 Million | - | 88 Thousand |
| Net cash flow / Change in cash | -7.37 Million | 9.75 Million | -35.38 Million | 117.22 Million | -43.86 Million | -12.96 Million |
| Free Cash Flow | 93.26 Million | 49.88 Million | 31.51 Million | 633.44 Million | -127.06 Million | 34.5 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 190.36 Million | 205.43 Million | 612.84 Million | 167.41 Million | 145.07 Million | 94.92 Million |
| Depreciation & Amortization | - | - | 775.24 Million | 201.17 Million | 181.9 Million | 183.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 143.33 Million | - | - | - |
| Change in working capital | - | - | -396.66 Million | - | - | - |
| Other non-cash items | -190.36 Million | -205.43 Million | 1.97 Billion | -167.41 Million | -145.07 Million | -94.92 Million |
| Investing Cash Flow | - | - | -1.07 Billion | - | - | - |
| Investments in PPE | - | - | -1.09 Billion | - | - | - |
| Acquisitions | - | - | 529 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 22.68 Million | - | - | - |
| Financing Cash Flow | - | - | -123.85 Million | - | - | - |
| Debt repayment | - | - | -53.73 Million | - | - | - |
| Dividends payments | - | - | -107.79 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -476.99 Million | - | - | - |
| Accounts receivables | - | - | -909.28 Million | - | - | - |
| Accounts payables | - | - | 512.84 Million | - | - | - |
| Inventory | - | - | 169.21 Million | - | - | - |
| Other working capital | - | - | -169.44 Million | - | - | - |
| Cash at beginning of period | - | - | 119.49 Million | 71.43 Million | -292.37 Million | 119.49 Million |
| Cash at end of period | - | - | 112.12 Million | 473.79 Million | 71.43 Million | 486.85 Million |
| Capital Expenditure | - | - | -1.09 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -7.37 Million | 402.35 Million | 363.81 Million | 367.35 Million |
| Free Cash Flow | - | - | 93.26 Million | 402.35 Million | 363.81 Million | 367.35 Million |
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