Anik Industries Limited (ANIKINDS.NS)
INR 125.01
(2.0%)
INR 125.01
(2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 460.99 Million | 336.91 Million | 574.81 Million | -360.78 Million | 39.24 Million | 657.77 Million |
| Net Income | 3.04 Million | 57.93 Million | 157.22 Million | 62.42 Million | -570.56 Million | -226.53 Million |
| Depreciation & Amortization | 5.76 Million | 8.05 Million | 7.85 Million | 8.19 Million | 8.87 Million | 8.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 425.85 Million | 281.79 Million | 530.83 Million | -371.86 Million | 55.36 Million | 678.45 Million |
| Other non-cash items | -387.99 Million | -10.87 Million | -121.09 Million | -59.54 Million | 545.56 Million | 196.91 Million |
| Investing Cash Flow | -240.64 Million | 264.02 Million | 27.67 Million | 243.31 Million | 13.95 Million | -775.7 Million |
| Investments in PPE | -42.8 Million | -311.95 Million | -6.62 Million | -3.88 Million | -4.54 Million | -569.94 Million |
| Acquisitions | 75.61 Million | 465.21 Million | 49.21 Million | 88.57 Million | - | 40.2 Million |
| Investment purchases | - | -17.61 Million | -17.61 Million | -5.31 Million | -72.4 Million | -109.89 Million |
| Sales/Maturities of investments | 113.58 Million | 73.33 Million | 1.34 Million | 68.86 Million | - | 19 Thousand |
| Other Investing Activities | -387.04 Million | 55.04 Million | 1.34 Million | 95.07 Million | 90.9 Million | -136.08 Million |
| Financing Cash Flow | -231.53 Million | -606.33 Million | -693.68 Million | 214.43 Million | -64.49 Million | 165.48 Million |
| Debt repayment | -229.49 Million | -570.6 Million | -625.69 Million | -769 Thousand | -1.51 Million | -141.34 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.04 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.93 Million | -35.73 Million | -67.99 Million | 215.2 Million | -62.98 Million | 306.83 Million |
| Accounts receivables | 274.88 Million | 2.67 Billion | -148.07 Million | -165.84 Million | -149.07 Million | 950.46 Million |
| Accounts payables | 1.37 Million | -2.58 Billion | 532.52 Million | -164.59 Million | -119.19 Million | -119.09 Million |
| Inventory | 149.6 Million | 184.75 Million | 146.38 Million | -41.42 Million | 323.63 Million | -105.25 Million |
| Other working capital | 1.37 Million | - | 1.00 | - | - | -47.66 Million |
| Cash at beginning of period | 23.37 Million | 25.62 Million | 116.81 Million | 19.86 Million | 31.15 Million | 63.4 Million |
| Cash at end of period | 16.78 Million | 20.22 Million | 25.62 Million | 116.81 Million | 19.86 Million | 31.15 Million |
| Capital Expenditure | -42.8 Million | -311.95 Million | -6.62 Million | -3.88 Million | -4.54 Million | -569.94 Million |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | -79.79 Million |
| Net cash flow / Change in cash | -6.59 Million | -5.39 Million | -91.19 Million | 96.95 Million | -11.29 Million | -32.24 Million |
| Free Cash Flow | 418.19 Million | 24.95 Million | 568.19 Million | -364.67 Million | 34.69 Million | 87.83 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.24 Million | 3.04 Million | -31.29 Million | 2.87 Million | -4.81 Million | 36.26 Million |
| Depreciation & Amortization | - | 5.76 Million | - | 1.44 Million | 2.88 Million | 1.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 425.85 Million | - | - | -15.39 Million | - |
| Other non-cash items | -10.24 Million | -387.99 Million | 31.29 Million | -2.87 Million | 4.81 Million | -36.26 Million |
| Investing Cash Flow | - | -240.64 Million | - | - | 155.62 Million | - |
| Investments in PPE | - | -42.8 Million | - | - | - | - |
| Acquisitions | - | 75.61 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 113.58 Million | - | - | - | - |
| Other Investing Activities | - | -387.04 Million | - | - | 155.62 Million | - |
| Financing Cash Flow | - | -231.53 Million | - | - | -222.22 Million | - |
| Debt repayment | - | -229.49 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2.04 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -8.93 Million | - | - | -222.22 Million | - |
| Accounts receivables | - | 274.88 Million | - | - | -138.28 Million | - |
| Accounts payables | - | 1.37 Million | - | - | - | - |
| Inventory | - | 149.6 Million | - | - | 122.89 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 23.37 Million | - | 52.97 Million | 36.38 Million | 23.37 Million |
| Cash at end of period | - | 16.78 Million | - | 55.86 Million | 16.59 Million | 26.26 Million |
| Capital Expenditure | - | -42.8 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -36.38 Million | - |
| Net cash flow / Change in cash | - | -6.59 Million | - | 2.88 Million | -19.79 Million | 2.88 Million |
| Free Cash Flow | - | 418.19 Million | - | 2.88 Million | 83.19 Million | 2.88 Million |
RMGGY
MULTI
SVKEF
PANAFIC
002012
SHREECEM