AksharChem (India) Limited
NSE:AKSHARCHEM.NS
335.1 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -186.773 | -4.99 | 179.468 | 173.006 | 191.096 | 334.069 | 426.473 | 775.867 | 259.274 | 235.097 | 289.58 | 33.872 | -42.246 | 63.729 | 15.131 | -51.035 |
| Depreciation & Amortization
| 137.832 | 128.484 | 122.178 | 70.499 | 67.278 | 55.124 | 46.015 | 46.869 | 42.418 | 39.079 | 11.968 | 11.859 | 9.19 | 8.767 | 8.601 | 7.623 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -129.41 | 239.102 | -231.549 | 266.26 | 38.934 | -342.763 | 12.241 | -202.67 | -110.977 | 55.233 | -16.829 | -36.381 | 8.367 | 2.115 | 26.669 | -20.759 |
| Accounts Receivables
| -116.615 | 246.836 | -211.206 | 269.515 | 111.636 | -229.398 | -170.046 | 40.606 | -17.844 | 59.406 | -52.05 | -10.722 | 0 | 0 | 0 | 0 |
| Inventory
| -55.22 | 131.419 | -145.21 | -157.028 | -57.068 | -68.978 | 25.205 | -22.201 | 21.663 | 30.136 | -72.692 | 9.862 | 49.981 | -54.419 | -12.496 | 0.919 |
| Accounts Payables
| 38.589 | -137.908 | 123.958 | 153.773 | -15.634 | -44.391 | 152.224 | 38.739 | -105.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.836 | -1.245 | 0.909 | 0 | 0 | 0.004 | -12.964 | -180.469 | -132.641 | 25.097 | 55.863 | -46.243 | -41.614 | 56.534 | 39.165 | -21.678 |
| Other Non Cash Items
| 488.389 | 16.612 | -27.04 | -17.027 | -34.059 | -134.206 | -179.767 | -234.591 | -57.688 | -47.459 | -61.081 | 8.258 | 14.019 | -71.287 | -7.202 | -6.382 |
| Operating Cash Flow
| -98.872 | 379.208 | 43.057 | 492.738 | 263.249 | -87.776 | 304.962 | 385.475 | 133.027 | 281.95 | 223.637 | 17.609 | -10.67 | 3.324 | 43.199 | -70.553 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -168.449 | -89.033 | -249.248 | -515.383 | -400.899 | -507.696 | -444.594 | -150.153 | -80.816 | -53.799 | -67.632 | -2.014 | -47.923 | -14.454 | -7.79 | -23.724 |
| Acquisitions Net
| 0.473 | 4.232 | 3.8 | 0.168 | 8.722 | 0.055 | 0.255 | 0.55 | 0.124 | 11.511 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -3.8 | -0.168 | -2.5 | -473.975 | -212.524 | -297.717 | -90.405 | -150.825 | -76.355 | 0 | -53.001 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 6.772 | 14.371 | 199.172 | 473.92 | 0 | 143.625 | 57.454 | 63.625 | 0 | 0 | 53 | 0 | 0 | 0 |
| Other Investing Activites
| 4.417 | 0.775 | 4.641 | 7.462 | -2.5 | 488.095 | -189.659 | 5.741 | 4.376 | -0.09 | 1.64 | 0.786 | 1.107 | 68.69 | 8.88 | 1.599 |
| Investing Cash Flow
| -167.976 | -84.026 | -237.835 | -493.55 | -198.005 | -19.601 | -634.253 | -298.504 | -109.39 | -129.578 | -142.347 | -1.227 | -46.818 | 54.236 | 1.09 | -22.125 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -271.96 | -256.478 | -354.841 | -20.33 | -12.304 | -115.257 | -319.237 | -8.412 | -71.018 | -88.806 | -48.129 | -5.013 | -13.19 | -45.798 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -354.841 | 0 | 0 | 0 | 667.174 | 0 | 0 | 0 | 0 | 0 | 28.675 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -122.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.987 | -5.053 | -29.538 | 0 | -67.609 | -34.615 | 0 | -30.692 | -61.518 | -30.936 | -20.281 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.001 | -33.578 | 1,043.896 | 33.391 | 14.401 | 221.353 | -334.124 | -21.794 | 37.554 | -32.533 | -10.88 | -11.46 | 29.902 | -0.001 | -44.386 | 93.51 |
| Financing Cash Flow
| 266.973 | -295.109 | 181.775 | 13.061 | -65.512 | 71.481 | 333.05 | -52.487 | -23.964 | -152.276 | -79.29 | -16.473 | 45.387 | -45.799 | -44.386 | 93.51 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.759 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 18.57 | 0.073 | -13.003 | 12.249 | -0.268 | -35.896 | 3.759 | 34.484 | -0.327 | 1.855 | 2 | -0.092 | -12.101 | 11.761 | -0.097 | 0.832 |
| Cash At End Of Period
| 25.959 | 1.474 | 1.401 | 14.404 | 2.155 | 2.423 | 44.024 | 40.265 | 5.78 | 6.108 | 4.253 | 2.252 | 2.344 | 17.035 | 5.274 | 5.371 |