20 Microns Limited
NSE:20MICRONS.NS
247.55 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 560.698 | 571.022 | 476.382 | 217.589 | 345.536 | 384.608 | 280.387 | 234.845 | 109.88 | -29.35 | -19.293 | 76.197 | 155.342 | 108.858 | 90.289 | 21.855 | 62.409 | 46.516 |
| Depreciation & Amortization
| 143.493 | 119.57 | 136.719 | 138.299 | 125.107 | 104.677 | 103.373 | 102.187 | 102.19 | 105.362 | 108.873 | 84.242 | 69.27 | 58.176 | 50.182 | 40.411 | 37.255 | 35.546 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -337.313 | -75.691 | -345.404 | -12.492 | -142.388 | -87.568 | 60.102 | 14.855 | -230.336 | -14.965 | 55.836 | 142.098 | -194.864 | -265.459 | -189.73 | -126.875 | -75.112 | -56.889 |
| Accounts Receivables
| -281.532 | 26.433 | -101.047 | -86.904 | -120.223 | -36.613 | -69.07 | -48.137 | -76.221 | 80.818 | -65.073 | -6.88 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 24.097 | 137.067 | -283.728 | -28.507 | -140.929 | -113.968 | -46.699 | 26.441 | -44.027 | -49.908 | -132.945 | 51.086 | -95.42 | -76.992 | -152.189 | -62.354 | -38.043 | -27.705 |
| Accounts Payables
| -167.616 | -207.078 | 62.824 | 59.3 | 220.779 | 53.164 | 87.772 | -15.597 | -130.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 87.738 | -32.113 | -23.453 | 43.619 | -102.015 | 9.849 | 106.801 | -11.586 | -186.309 | 34.943 | 188.781 | 91.012 | -99.444 | -188.467 | -37.541 | -64.521 | -37.069 | -29.184 |
| Other Non Cash Items
| 23.427 | 17.064 | 85.507 | 177.082 | 99.96 | 131.664 | 161.841 | 171.956 | 272.56 | 249.323 | 221.931 | 155.047 | 97.664 | 87.164 | 70.598 | 67.084 | 46.731 | 36.638 |
| Operating Cash Flow
| 390.305 | 631.965 | 353.204 | 520.478 | 428.215 | 533.381 | 605.703 | 523.843 | 254.294 | 302.943 | 367.347 | 457.584 | 127.412 | -11.261 | 21.339 | 2.475 | 71.283 | 61.811 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -198.819 | -124.877 | -273.932 | -104.615 | -165.946 | -197.544 | -196.653 | -168.33 | -88.028 | -59.66 | -229.668 | -431.875 | -469.254 | -198.945 | -183.366 | -94.357 | -48.218 | -44.838 |
| Acquisitions Net
| 2.608 | 18.068 | 3.426 | 16.172 | 4.611 | -2.223 | -3.74 | 1.573 | 21.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -18.967 | -69.992 | -6.236 | -11.021 | -6.09 | -9.867 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | 0 | 0 | -0.3 |
| Sales Maturities Of Investments
| 0 | 0.06 | 2.811 | -16.172 | 13.59 | 3.459 | 9.631 | 16.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.124 |
| Other Investing Activites
| -13.364 | -0.001 | 42.21 | 24.375 | 13.716 | 18.192 | 8.273 | 9.317 | 31.617 | 23.751 | 15.336 | 17.859 | 27.746 | 31.586 | 5.673 | 6.308 | 4.022 | 0.964 |
| Investing Cash Flow
| -215.178 | -176.742 | -231.721 | -91.261 | -140.119 | -187.983 | -183.089 | -159.013 | -56.411 | -35.909 | -214.332 | -414.016 | -441.508 | -167.359 | -177.716 | -88.049 | -44.196 | -44.05 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -137.013 | -182.385 | -189.286 | -179.397 | -67.928 | -119.16 | -192.722 | -97.233 | -98.948 | -121.645 | -86.528 | -139.316 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -1.445 | -0.195 | 0 | -1.147 | -2.12 | 0 | 48.947 | 0 | 10.769 | 0 | 6.907 | -12.432 | -1.336 | 15.848 | 0.048 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 1.147 | 0 | 0 | 0 | 0 | -106.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -26.465 | 0 | 0 | 0 | -21.168 | -15.13 | -17.218 | 0 | 0 | 0 | -15.831 | -25.796 | -21.418 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.027 | -197.343 | 154.694 | -273.057 | -212.97 | -192.907 | -225.815 | -342.138 | -160.143 | -85.161 | 56.237 | -45.598 | 310.02 | 229.486 | 180.296 | 89.691 | -15.938 | -16.495 |
| Financing Cash Flow
| 109.521 | -379.728 | -36.037 | -452.649 | -302.066 | -327.197 | -435.755 | -342.138 | -259.091 | -206.806 | -141.878 | -71.394 | 295.509 | 217.054 | 178.96 | 105.539 | -15.89 | -16.495 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | 0 | 8.504 | 0.001 | 0.635 | -0.001 | 0 | 0 | 0 | 0.001 | -0.002 | 0 | 0 | 0.767 | 0 | 0 | 0 |
| Net Change In Cash
| 400.024 | 75.496 | 85.446 | -23.432 | -13.969 | 18.836 | -13.142 | 22.692 | -61.208 | 60.228 | 11.138 | -27.828 | -18.587 | 38.434 | 23.35 | 19.965 | 11.197 | 1.266 |
| Cash At End Of Period
| 603.025 | 202.819 | 127.323 | 41.877 | 56.805 | 70.774 | 51.938 | 65.08 | 42.388 | 103.596 | 43.368 | 62.705 | 90.533 | 112.138 | 73.704 | 50.354 | 30.389 | 19.192 |