Alkali Metals Limited
NSE:ALKALI.NS
113.17 (INR) • At close November 14, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 19.597 | 38.606 | 51.844 | 3.65 | 13.317 | 16.921 | 13.557 | 3.852 | 29.863 | 3.041 | -31.689 | 3.912 | -130.974 | 31.187 | 65.406 | 87.765 | 79.325 |
| Afschrijvingen & Amortisatie
| 45.986 | 42.93 | 38.587 | 33.487 | 34.458 | 34.142 | 34.772 | 36.961 | 37.53 | 42.731 | 35.18 | 34.809 | 31.265 | 25.578 | 19.167 | 18.501 | 18.175 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -14.887 | 7.673 | -11.188 | -51.273 | 28.273 | -11.117 | -31.916 | -28.291 | 26.547 | 46.985 | 1.08 | -17.303 | 185.514 | -195.998 | -40.919 | 266.675 | -55.562 |
| Vorderingen
| -42.825 | -2.956 | -14.101 | -56.147 | 43.687 | 33.567 | -38.181 | 10.181 | -28.061 | 49.548 | 0.577 | -23.702 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -56.46 | -25.245 | 24.597 | -68.29 | 13.082 | -54.417 | 17.147 | -63.078 | 38.418 | -31.506 | 12.115 | -19.948 | 130.62 | -145.53 | -1.615 | 22.339 | -6.917 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | -33.567 | -7.556 | 26.494 | 19.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 84.398 | 35.874 | -21.684 | 73.164 | -28.497 | 43.301 | -49.064 | 34.787 | -11.87 | 78.491 | -11.035 | 2.645 | 54.893 | -50.468 | -39.304 | 244.336 | -48.646 |
| Overige Niet-Contante Posten
| 12.199 | 22.687 | 32.702 | 27.305 | 18.293 | 29.062 | 28.58 | 0.92 | -11.162 | -1.171 | 7.197 | 79.126 | -5.776 | 30.228 | 9.868 | 5.598 | 17.292 |
| Kasstroom uit Operationele Activiteiten
| 62.895 | 111.896 | 111.945 | 13.169 | 94.342 | 69.009 | 44.993 | 13.441 | 82.778 | 91.586 | 11.768 | 100.543 | 80.028 | -109.005 | 53.522 | 378.538 | 59.23 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -17.3 | -31.437 | -29.01 | -35.959 | -37.998 | -29.079 | -4.945 | -11.817 | -5.891 | -24.582 | -61.937 | -22.987 | -69.816 | -115.186 | -91.067 | -122.814 | -35.754 |
| Netto Overnames
| 0 | 0 | 0.374 | 0.38 | 0 | 0 | 0 | 0.443 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.88 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.88 | 75 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.943 | 0.04 | 0.197 | 0.409 | 0.606 | 1.018 | 0.892 | 2.076 | 1.468 | 3.515 | 31.109 | 2.787 | 18.929 | 1.296 | 3.786 | -12.942 | -8.384 |
| Kasstroom uit Investeringsactiviteiten
| -16.357 | -31.397 | -28.439 | -35.17 | -37.391 | -28.061 | -4.053 | -9.741 | -4.423 | -21.067 | -30.828 | -20.2 | -34.008 | -38.889 | -87.281 | -227.636 | -44.138 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -5.925 | -48.725 | -33.173 | 26.125 | 20.043 | -1.424 | -9.226 | 1.922 | -80.775 | -58.994 | 34.605 | -35.29 | -15.055 | 165.557 | 75.731 | -131.011 | 34.211 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -20.365 | -20.365 | -8.707 | 0 | -27.006 | -12.276 | -6.128 | -5.091 | -8.146 | 0 | -10.183 | -10.183 | 0 | -20.365 | 0 | 0 | -27.755 |
| Overige Financieringsactiviteiten
| -30.845 | -20.516 | -26.314 | -25.416 | -24.653 | -27.097 | -25.247 | -29.647 | -8.624 | 3.721 | -1.652 | 1.428 | -38.55 | -28.244 | -7.054 | -12.749 | -22.435 |
| Kasstroom uit Financieringsactiviteiten
| -57.135 | -89.606 | -68.194 | 0.709 | -31.617 | -40.797 | -40.6 | -2.826 | -94.301 | -55.273 | 22.77 | -78.28 | -53.605 | 116.948 | 68.676 | -146.397 | -15.979 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.001 | 0.001 | -0 | 0 | 0 | 0 | 0 | -4.902 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| -10.597 | -9.108 | 15.313 | -21.292 | 25.334 | 0.151 | 0.34 | 0.875 | -20.848 | 15.246 | 3.71 | 2.064 | -7.585 | -30.947 | 34.917 | 4.505 | -0.888 |
| Kaspositie aan het Einde van de Periode
| 2.321 | 10.98 | 20.088 | 4.775 | 26.067 | 0.733 | 0.582 | 11.159 | 10.285 | 31.133 | 15.887 | 12.177 | 10.113 | 17.72 | 48.667 | 4.916 | 0.411 |