Alkyl Amines Chemicals Limited (ALKYLAMINE.NS)
INR 1770.6
(1.73%)
INR 1770.6
(1.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.71 Billion | 2.48 Billion | 2.04 Billion | 3.64 Billion | 1.87 Billion | 1.43 Billion |
| Net Income | 1.48 Billion | 3.08 Billion | 3.02 Billion | 4 Billion | 2.45 Billion | 1.32 Billion |
| Depreciation & Amortization | 589.2 Million | 451.7 Million | 347.52 Million | 290.63 Million | 269.09 Million | 220.55 Million |
| Deferred income taxes | - | -660.8 Million | -775.89 Million | -1 Billion | -739.33 Million | -338.8 Million |
| Stock-based compensation | 11 Million | 13.2 Million | 17.77 Million | 19.24 Million | 8.49 Million | 10.31 Million |
| Change in working capital | 403 Million | -427.4 Million | -568.53 Million | 289.55 Million | -202.07 Million | 67.45 Million |
| Other non-cash items | 1.1 Billion | 21.5 Million | 4.68 Million | 36.67 Million | 84.58 Million | 147.28 Million |
| Investing Cash Flow | -1.22 Billion | -2.77 Billion | -2.05 Billion | -2.12 Billion | -407.89 Million | -658.79 Million |
| Investments in PPE | -1.22 Billion | -3.03 Billion | -2.46 Billion | -1.56 Billion | -772.84 Million | -694.82 Million |
| Acquisitions | 2.7 Million | 4.43 Million | 43.63 Million | 979 Thousand | 1.54 Million | 15.53 Million |
| Investment purchases | -2.9 Million | -241.28 Million | -200 Million | -299.98 Million | -1.9 Million | -16.45 Million |
| Sales/Maturities of investments | - | 236.85 Million | 517.23 Million | -979 Thousand | 341.76 Million | 923 Thousand |
| Other Investing Activities | -2.9 Million | 263.7 Million | 51.97 Million | -264.83 Million | 23.54 Million | 36.03 Million |
| Financing Cash Flow | -1.35 Billion | 80 Million | -572.89 Million | -864.51 Million | -1.35 Billion | -603.16 Million |
| Debt repayment | -848.4 Million | -736.2 Million | -227.59 Million | -381.16 Million | -797.04 Million | -280.96 Million |
| Dividends payments | -511.13 Million | -510.91 Million | -306.37 Million | -416.88 Million | -453.74 Million | -172.12 Million |
| Common Stock Repurchased | - | 723.86 Million | -41.75 Million | -70.16 Million | - | - |
| Common Stock Issuance | 8.19 Million | 12.4 Million | 6.96 Million | 3.69 Million | - | - |
| Other Financing Activities | 8.1 Million | 590.83 Million | -4.14 Million | -8.79 Million | -111.73 Million | -150.07 Million |
| Accounts receivables | 365.3 Million | 183.13 Million | -487.58 Million | -637.64 Million | -148.99 Million | -348.55 Million |
| Accounts payables | -178.2 Million | -387.52 Million | 523.23 Million | 1.08 Billion | -532.15 Million | 568.1 Million |
| Inventory | 117 Million | -191.3 Million | -426.32 Million | -382.31 Million | 220.27 Million | -209.2 Million |
| Other working capital | 98.9 Million | -31.7 Million | -177.85 Million | 220.11 Million | 258.79 Million | 57.1 Million |
| Cash at beginning of period | 182.32 Million | 378.6 Million | 961.44 Million | 312.38 Million | 193.39 Million | 28.44 Million |
| Cash at end of period | 313.7 Million | 171.9 Million | 378.58 Million | 961.44 Million | 312.38 Million | 198.84 Million |
| Capital Expenditure | -1.22 Billion | -3.03 Billion | -2.46 Billion | -1.56 Billion | -772.84 Million | -694.82 Million |
| Effect of forex changes on cash | - | -81 Thousand | 59 Thousand | - | - | 2000.00 |
| Net cash flow / Change in cash | 131.37 Million | -206.7 Million | -582.86 Million | 649.05 Million | 118.99 Million | 170.4 Million |
| Free Cash Flow | 1.49 Billion | -550.4 Million | -422.81 Million | 2.07 Billion | 1.1 Billion | 737.52 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.48 Billion | 384.5 Million | 334.3 Million | 272.4 Million | 497.7 Million | 3.08 Billion |
| Depreciation & Amortization | 589.2 Million | - | 167.8 Million | 125.3 Million | 121.8 Million | 451.7 Million |
| Deferred income taxes | - | - | - | - | - | -660.8 Million |
| Stock-based compensation | 11 Million | - | - | - | - | 13.2 Million |
| Change in working capital | 403 Million | - | - | - | - | -427.4 Million |
| Other non-cash items | 1.1 Billion | -384.5 Million | -334.3 Million | -272.4 Million | -497.7 Million | 21.5 Million |
| Investing Cash Flow | -1.22 Billion | - | - | - | - | -2.77 Billion |
| Investments in PPE | -1.22 Billion | - | - | - | - | -3.03 Billion |
| Acquisitions | 2.7 Million | - | - | - | - | 4.43 Million |
| Investment purchases | -2.9 Million | - | - | - | - | -241.28 Million |
| Sales/Maturities of investments | - | - | - | - | - | 236.85 Million |
| Other Investing Activities | -2.9 Million | - | - | - | - | 263.7 Million |
| Financing Cash Flow | -1.35 Billion | - | - | - | - | 80 Million |
| Debt repayment | -848.4 Million | - | - | - | - | -736.2 Million |
| Dividends payments | -511.13 Million | - | - | - | - | -510.91 Million |
| Common Stock Repurchased | - | - | - | - | - | 723.86 Million |
| Common Stock Issuance | 8.19 Million | - | - | - | - | 12.4 Million |
| Other Financing Activities | 8.1 Million | - | - | - | - | 590.83 Million |
| Accounts receivables | 365.3 Million | - | - | - | - | 183.13 Million |
| Accounts payables | -178.2 Million | - | - | - | - | -387.52 Million |
| Inventory | 117 Million | - | - | - | - | -191.3 Million |
| Other working capital | 98.9 Million | - | - | - | - | -31.7 Million |
| Cash at beginning of period | 182.32 Million | - | 154.5 Million | -96.1 Million | 182.32 Million | 378.6 Million |
| Cash at end of period | 313.7 Million | - | 490.1 Million | 154.5 Million | 425.92 Million | 171.9 Million |
| Capital Expenditure | -1.22 Billion | - | - | - | - | -3.03 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -81 Thousand |
| Net cash flow / Change in cash | 131.37 Million | - | 335.6 Million | 250.6 Million | 243.6 Million | -206.7 Million |
| Free Cash Flow | 1.49 Billion | - | 335.6 Million | 250.6 Million | 243.6 Million | -550.4 Million |
COHR
YHNF
MERC
BMA
CIOXY
8180