Allsec Technologies Limited (ALLSEC.BO)
INR 1080.85
(-1.56%)
INR 1080.85
(-1.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 871 Million | 712.8 Million | 637.3 Million | 698.2 Million | 755.2 Million | 201.7 Million |
| Net Income | 640 Million | 645.4 Million | 611.5 Million | 437.1 Million | 572 Million | 288.3 Million |
| Depreciation & Amortization | 335.8 Million | 282.5 Million | 234.5 Million | 233.9 Million | 199 Million | 52.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -94 Million | -59.1 Million | -78.9 Million | -35.5 Million | 138.6 Million | -72.1 Million |
| Other non-cash items | 768.2 Million | -156 Million | -129.8 Million | 62.7 Million | -154.4 Million | -67.1 Million |
| Investing Cash Flow | -295.9 Million | -174.4 Million | -207.2 Million | -214.3 Million | 260.6 Million | -103.9 Million |
| Investments in PPE | -174.8 Million | -154.5 Million | -135.5 Million | -78.5 Million | -31.1 Million | -67.5 Million |
| Acquisitions | - | - | 700 Thousand | 6.6 Million | -168 Million | 500 Thousand |
| Investment purchases | -340 Million | -2.6 Million | 500 Thousand | -144 Million | - | -37.2 Million |
| Sales/Maturities of investments | 278.5 Million | 26.4 Million | 66.1 Million | - | 454.3 Million | - |
| Other Investing Activities | -59.6 Million | -46.3 Million | -139 Million | 1.6 Million | 5.4 Million | 300 Thousand |
| Financing Cash Flow | -671.1 Million | -515.7 Million | -1.12 Billion | -193.2 Million | -477.9 Million | -99.1 Million |
| Debt repayment | -214 Million | -174.2 Million | -1.6 Million | -2.4 Million | -137.9 Million | -3.7 Million |
| Dividends payments | -457.1 Million | -304.8 Million | -913.2 Million | - | -183.1 Million | -91.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -38 Million | -210.9 Million | -208.6 Million | -190.8 Million | -156.9 Million | -3.6 Million |
| Accounts receivables | -168.3 Million | -30.1 Million | -155.2 Million | 21.7 Million | -27 Million | 73.3 Million |
| Accounts payables | 60.9 Million | 131.4 Million | 54.1 Million | -50.9 Million | 115.3 Million | 100 Thousand |
| Inventory | - | - | - | - | 134.3 Million | - |
| Other working capital | 13.4 Million | -160.4 Million | 22.2 Million | -6.3 Million | -84 Million | -145.5 Million |
| Cash at beginning of period | 904 Million | 814 Million | 1.48 Billion | 1.24 Billion | 716.4 Million | 662 Million |
| Cash at end of period | 820 Million | 901.2 Million | 814 Million | 1.48 Billion | 1.24 Billion | 716.4 Million |
| Capital Expenditure | -174.8 Million | -154.5 Million | -135.5 Million | -78.5 Million | -31.1 Million | -67.5 Million |
| Effect of forex changes on cash | 12.1 Million | 64.5 Million | 21.1 Million | -46.5 Million | -25.3 Million | 55.7 Million |
| Net cash flow / Change in cash | -84 Million | 87.2 Million | -672.2 Million | 244.2 Million | 525.6 Million | 54.4 Million |
| Free Cash Flow | 696.2 Million | 558.3 Million | 501.8 Million | 619.7 Million | 724.1 Million | 134.2 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 319.5 Million | 207.3 Million | 640 Million | 112.6 Million | 162.4 Million | 157.7 Million |
| Depreciation & Amortization | - | - | 335.8 Million | 93 Million | 75.7 Million | 69.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -94 Million | - | - | - |
| Other non-cash items | -319.5 Million | -207.3 Million | 768.2 Million | -112.6 Million | -162.4 Million | -157.7 Million |
| Investing Cash Flow | - | - | -295.9 Million | - | - | - |
| Investments in PPE | - | - | -174.8 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -340 Million | - | - | - |
| Sales/Maturities of investments | - | - | 278.5 Million | - | - | - |
| Other Investing Activities | - | - | -59.6 Million | - | - | - |
| Financing Cash Flow | - | - | -671.1 Million | - | - | - |
| Debt repayment | - | - | -214 Million | - | - | - |
| Dividends payments | - | - | -457.1 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -38 Million | - | - | - |
| Accounts receivables | - | - | -168.3 Million | - | - | - |
| Accounts payables | - | - | 60.9 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 13.4 Million | - | - | - |
| Cash at beginning of period | - | - | 904 Million | 1.02 Billion | 860.6 Million | 904 Million |
| Cash at end of period | - | - | 820 Million | 112.6 Million | 1.02 Billion | 157.7 Million |
| Capital Expenditure | - | - | -174.8 Million | - | - | - |
| Effect of forex changes on cash | - | - | 12.1 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -84 Million | -910.4 Million | 162.4 Million | -746.3 Million |
| Free Cash Flow | - | - | 696.2 Million | 112.6 Million | 162.4 Million | 157.7 Million |
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