AksharChem (India) Limited (AKSHARCHEM.NS)
INR 326.6
(-0.2%)
INR 326.6
(-0.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -98.87 Million | 379.2 Million | 43.05 Million | 492.73 Million | 263.24 Million | -87.77 Million |
| Net Income | -186.77 Million | -4.99 Million | 179.46 Million | 173 Million | 191.09 Million | 334.06 Million |
| Depreciation & Amortization | 137.83 Million | 128.48 Million | 122.17 Million | 70.49 Million | 67.27 Million | 55.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -129.41 Million | 239.1 Million | -231.54 Million | 266.26 Million | 38.93 Million | -342.76 Million |
| Other non-cash items | 488.38 Million | 16.61 Million | -27.04 Million | -17.02 Million | -34.05 Million | -134.2 Million |
| Investing Cash Flow | -167.97 Million | -84.02 Million | -237.83 Million | -493.55 Million | -198 Million | -19.6 Million |
| Investments in PPE | -168.44 Million | -89.03 Million | -249.24 Million | -515.38 Million | -400.89 Million | -507.69 Million |
| Acquisitions | 473 Thousand | 4.23 Million | 3.8 Million | 168 Thousand | 8.72 Million | 55 Thousand |
| Investment purchases | - | - | -3.8 Million | -168 Thousand | -2.5 Million | -473.97 Million |
| Sales/Maturities of investments | - | - | 6.77 Million | 14.37 Million | 199.17 Million | 473.92 Million |
| Other Investing Activities | 4.41 Million | 775 Thousand | 4.64 Million | 7.46 Million | -2.5 Million | 488.09 Million |
| Financing Cash Flow | 266.97 Million | -295.1 Million | 181.77 Million | 13.06 Million | -65.51 Million | 71.48 Million |
| Debt repayment | -271.96 Million | -256.47 Million | -354.84 Million | -20.33 Million | -12.3 Million | -115.25 Million |
| Dividends payments | -4.98 Million | -5.05 Million | -29.53 Million | - | -67.6 Million | -34.61 Million |
| Common Stock Repurchased | - | - | -122.9 Million | - | - | - |
| Common Stock Issuance | - | - | -354.84 Million | - | - | - |
| Other Financing Activities | -1 Million | -33.57 Million | 1.04 Billion | 33.39 Million | 14.4 Million | 221.35 Million |
| Accounts receivables | -116.61 Million | 246.83 Million | -211.2 Million | 269.51 Million | 111.63 Million | -229.39 Million |
| Accounts payables | 38.58 Million | -137.9 Million | 123.95 Million | 153.77 Million | -15.63 Million | -44.39 Million |
| Inventory | -55.22 Million | 131.41 Million | -145.21 Million | -157.02 Million | -57.06 Million | -68.97 Million |
| Other working capital | 3.83 Million | -1.24 Million | 909.1 Thousand | - | - | 4000.00 |
| Cash at beginning of period | 7.38 Million | 1.4 Million | 14.4 Million | 2.15 Million | 2.42 Million | 38.31 Million |
| Cash at end of period | 25.95 Million | 1.47 Million | 1.4 Million | 14.4 Million | 2.15 Million | 2.42 Million |
| Capital Expenditure | -168.44 Million | -89.03 Million | -249.24 Million | -515.38 Million | -400.89 Million | -507.69 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 18.57 Million | 73 Thousand | -13 Million | 12.24 Million | -268 Thousand | -35.89 Million |
| Free Cash Flow | -267.32 Million | 290.17 Million | -206.19 Million | -22.64 Million | -137.65 Million | -595.47 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.51 Million | -60.21 Million | -186.77 Million | 3.26 Million | -76.03 Million | -53.78 Million |
| Depreciation & Amortization | - | - | 137.83 Million | 34.73 Million | 34.91 Million | 33.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -129.41 Million | - | - | - |
| Other non-cash items | -11.51 Million | 60.21 Million | 488.38 Million | -3.26 Million | 76.03 Million | 53.78 Million |
| Investing Cash Flow | - | - | -167.97 Million | - | - | - |
| Investments in PPE | - | - | -168.44 Million | - | - | - |
| Acquisitions | - | - | 473 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 4.41 Million | - | - | - |
| Financing Cash Flow | - | - | 266.97 Million | - | - | - |
| Debt repayment | - | - | -271.96 Million | - | - | - |
| Dividends payments | - | - | -4.98 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1 Million | - | - | - |
| Accounts receivables | - | - | -116.61 Million | - | - | - |
| Accounts payables | - | - | 38.58 Million | - | - | - |
| Inventory | - | - | -55.22 Million | - | - | - |
| Other working capital | - | - | 3.83 Million | - | - | - |
| Cash at beginning of period | - | - | 7.38 Million | 22.59 Million | -47.24 Million | 7.38 Million |
| Cash at end of period | - | - | 25.95 Million | 92.05 Million | 22.59 Million | 74.4 Million |
| Capital Expenditure | - | - | -168.44 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 18.57 Million | 69.46 Million | 69.83 Million | 67.01 Million |
| Free Cash Flow | - | - | -267.32 Million | 69.46 Million | 69.83 Million | 67.01 Million |
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