Alankit Limited (ALANKIT.NS)
INR 22.03
(-0.63%)
INR 22.03
(-0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 184.93 Million | -494.04 Million | 15.95 Million | -23.01 Million | -94.5 Million | 186.16 Million |
| Net Income | 215.58 Million | -383.54 Million | 83.95 Million | 145.74 Million | 225.13 Million | 215.99 Million |
| Depreciation & Amortization | 76.71 Million | 84.75 Million | 87.04 Million | 43.92 Million | 52.51 Million | 44.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -102.81 Million | -626.32 Million | -69.91 Million | -176.03 Million | -322.74 Million | 4.91 Million |
| Other non-cash items | 251.68 Million | 431.06 Million | -85.12 Million | -36.65 Million | -49.4 Million | -79.55 Million |
| Investing Cash Flow | -896.93 Million | -189.94 Million | -272.5 Million | -26.49 Million | 41.03 Million | -222.26 Million |
| Investments in PPE | -105.83 Million | -270.77 Million | -279.4 Million | -45.56 Million | -29.64 Million | -211.97 Million |
| Acquisitions | - | -149.54 Million | - | - | - | - |
| Investment purchases | -92.28 Million | 149.54 Million | -50.83 Million | -5.58 Million | - | -10.78 Million |
| Sales/Maturities of investments | - | 19.58 Million | - | - | 36.44 Million | - |
| Other Investing Activities | -698.81 Million | 61.24 Million | 57.73 Million | 24.65 Million | 34.24 Million | 486 Thousand |
| Financing Cash Flow | 1.22 Billion | 627.54 Million | 406.75 Million | -29.69 Million | -21.4 Million | 40.55 Million |
| Debt repayment | -294.59 Million | -73.99 Million | -63.35 Million | -14.41 Million | -7.11 Million | -82.74 Million |
| Dividends payments | - | -28.59 Million | -28.59 Million | -28.59 Million | - | -34.46 Million |
| Common Stock Repurchased | - | -12.97 Million | -63.35 Million | - | - | - |
| Common Stock Issuance | 932 Million | 1.02 Billion | 385.8 Million | - | - | - |
| Other Financing Activities | -7.12 Million | -276.89 Million | 176.26 Million | 13.31 Million | -14.28 Million | 157.77 Million |
| Accounts receivables | -921.88 Million | -783.02 Million | -501.4 Million | -12.96 Million | -478.73 Million | 97.42 Million |
| Accounts payables | 835.1 Million | 166.11 Million | 425.8 Million | -165.52 Million | 112.75 Million | -30.87 Million |
| Inventory | -16.03 Million | -9.41 Million | 5.68 Million | 2.45 Million | 43.22 Million | -61.64 Million |
| Other working capital | 835.1 Million | 1000.00 | 1000.00 | - | 1000.00 | - |
| Cash at beginning of period | 153.39 Million | 224.54 Million | 74.33 Million | 153.54 Million | 228.42 Million | 223.96 Million |
| Cash at end of period | 682.69 Million | 168.1 Million | 224.54 Million | 74.33 Million | 153.54 Million | 228.42 Million |
| Capital Expenditure | -105.83 Million | -270.77 Million | -279.4 Million | -45.56 Million | -29.64 Million | -211.97 Million |
| Effect of forex changes on cash | - | 1000.00 | -1000.00 | - | -1000.00 | - |
| Net cash flow / Change in cash | 529.3 Million | -56.44 Million | 150.21 Million | -79.21 Million | -74.87 Million | 4.45 Million |
| Free Cash Flow | 79.09 Million | -764.81 Million | -263.44 Million | -68.58 Million | -124.15 Million | -25.8 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 74 Million | 66.17 Million | 215.58 Million | 81.3 Million | 20.77 Million | 47.34 Million |
| Depreciation & Amortization | - | - | 76.71 Million | 18.83 Million | 19.07 Million | 19.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -102.81 Million | - | - | - |
| Other non-cash items | -74 Million | -66.17 Million | 251.68 Million | -81.3 Million | -20.77 Million | -47.34 Million |
| Investing Cash Flow | - | - | -896.93 Million | - | - | - |
| Investments in PPE | - | - | -105.83 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -92.28 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -698.81 Million | - | - | - |
| Financing Cash Flow | - | - | 1.22 Billion | - | - | - |
| Debt repayment | - | - | -294.59 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 932 Million | - | - | - |
| Other Financing Activities | - | - | -7.12 Million | - | - | - |
| Accounts receivables | - | - | -921.88 Million | - | - | - |
| Accounts payables | - | - | 835.1 Million | - | - | - |
| Inventory | - | - | -16.03 Million | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 153.39 Million | 198.39 Million | 160.24 Million | 153.39 Million |
| Cash at end of period | - | - | 682.69 Million | 236.06 Million | 198.39 Million | 192.12 Million |
| Capital Expenditure | - | - | -105.83 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 529.3 Million | 37.67 Million | 38.14 Million | 38.73 Million |
| Free Cash Flow | - | - | 79.09 Million | 37.67 Million | 38.14 Million | 38.73 Million |
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