ALKOSIGN LIMITED (ALKOSIGN.BO)
INR 97.0
(0.0%)
INR 97.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -8.05 Million | -42.17 Million | -15.77 Million | -42.38 Million |
| Net Income | 7.83 Million | -4.55 Million | -13.79 Million | 6.63 Million |
| Depreciation & Amortization | 24.53 Million | 19.46 Million | 16.61 Million | 1.97 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -102.11 Million | -57.84 Million | -15.85 Million | -51.99 Million |
| Other non-cash items | 61.68 Million | 100.41 Million | 27.11 Million | 58.18 Million |
| Investing Cash Flow | -15.65 Million | -47.31 Million | -19.45 Million | -161.36 Million |
| Investments in PPE | -16.83 Million | -47.83 Million | -17.85 Million | -160.36 Million |
| Acquisitions | 931 Thousand | 520 Thousand | 25 Thousand | - |
| Investment purchases | - | - | - | -1 Million |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 1.18 Million | -2.99 Million | -1.62 Million | -1 Million |
| Financing Cash Flow | 80.46 Million | 43.68 Million | 88.76 Million | 204.84 Million |
| Debt repayment | -6.95 Million | -43.69 Million | -44.42 Million | -204.74 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 162.75 Million | -3000.00 | 133.19 Million | 100 Thousand |
| Other Financing Activities | 87.42 Million | -94.24 Million | 111.51 Million | 107.29 Million |
| Accounts receivables | -28.79 Million | -4.29 Million | 26.68 Million | -49.94 Million |
| Accounts payables | 45.61 Million | 6.65 Million | -14.45 Million | 19.35 Million |
| Inventory | -67.94 Million | -63.07 Million | -8.85 Million | -22.64 Million |
| Other working capital | -5.37 Million | 2.87 Million | -19.22 Million | 1.24 Million |
| Cash at beginning of period | 8.82 Million | 54.61 Million | 1.08 Million | - |
| Cash at end of period | 65.58 Million | 8.82 Million | 54.61 Million | 1.08 Million |
| Capital Expenditure | -16.83 Million | -47.83 Million | -17.85 Million | -160.36 Million |
| Effect of forex changes on cash | - | 1000.00 | -1000.00 | - |
| Net cash flow / Change in cash | 56.75 Million | -45.79 Million | 53.53 Million | 1.08 Million |
| Free Cash Flow | -24.89 Million | -90 Million | -33.62 Million | -202.75 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.83 Million | -25.07 Million | -25.07 Million | 57.99 Million | 28.99 Million | -4.55 Million |
| Depreciation & Amortization | 24.53 Million | 6.24 Million | 6.24 Million | 12.04 Million | 6.02 Million | 19.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -56.5 Million | -22.12 Million | -22.12 Million | -34.1 Million | -28.93 Million | -57.84 Million |
| Other non-cash items | 99.6 Million | 10.97 Million | 10.97 Million | 89.61 Million | 19.86 Million | 100.41 Million |
| Investing Cash Flow | -15.67 Million | -5.53 Million | -5.53 Million | -5 Million | -2.28 Million | -47.31 Million |
| Investments in PPE | -16.83 Million | -5.28 Million | -5.28 Million | -6.25 Million | -3.12 Million | -47.83 Million |
| Acquisitions | 931 Thousand | 872 Thousand | - | 59 Thousand | - | 520 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 230 Thousand | -250.5 Thousand | -250.5 Thousand | 1.19 Million | 842.5 Thousand | -2.99 Million |
| Financing Cash Flow | 97.16 Million | 70.36 Million | 70.36 Million | -55.72 Million | -30.12 Million | 43.68 Million |
| Debt repayment | -65.59 Million | -7.63 Million | - | -73.22 Million | - | -43.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 162.75 Million | 145.25 Million | - | 17.5 Million | - | -3000.00 |
| Other Financing Activities | 87.42 Million | 70.36 Million | 70.36 Million | -30.12 Million | -30.12 Million | -94.24 Million |
| Accounts receivables | -28.79 Million | -5.5 Million | -5.5 Million | -17.77 Million | -8.88 Million | -4.29 Million |
| Accounts payables | 45.61 Million | 21.84 Million | - | 23.76 Million | - | 6.65 Million |
| Inventory | -67.94 Million | -4.15 Million | -4.15 Million | -59.63 Million | -29.81 Million | -63.07 Million |
| Other working capital | -5.37 Million | -12.46 Million | -12.46 Million | 19.54 Million | 9.77 Million | 2.87 Million |
| Cash at beginning of period | 8.82 Million | 139.07 Million | - | 8.82 Million | - | 54.61 Million |
| Cash at end of period | 65.58 Million | 65.58 Million | 34.84 Million | 139.07 Million | -6.46 Million | 8.82 Million |
| Capital Expenditure | -16.83 Million | -5.28 Million | -5.28 Million | -6.25 Million | -3.12 Million | -47.83 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | 56.75 Million | -73.48 Million | 34.84 Million | 130.24 Million | -6.46 Million | -45.79 Million |
| Free Cash Flow | -41.56 Million | -35.27 Million | -35.27 Million | 41.55 Million | 22.82 Million | -90 Million |
300998
SPBBF
MORARJEE
8282
001070
001301