AksharChem (India) Limited (AKSHARCHEM.NS) - Quarterly Cash Flow Statement

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AKSHARCHEM.NS
Financials

298.8 (INR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	11.516	-60.211	3.263	-76.038	-53.787	-19.652	-14.202	9.822	14.611	26.843	52.328	31.681	48.296	55.722	33.467	13.238	22.582	58.05	21.814	17.453	59.91	36.516	40.066	74.252	75.518	48.267	83.058	102.532	71.757	93.552	93.552	251.94	94.495	40.326	50.645	43.026	32.365	25.811	24.262	68.821	40.869	13.562	42.402	101.187	43.278	19.821	9.826	1.499	6.782	-11.011	-10.562	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	0	34.73	34.919	33.509	31.709	32.433	32.374	0	0	0	0	0	0	0	16.82	16.82	16.82	16.82	0	13.781	13.781	13.781	0	11.504	11.504	11.504	0	11.717	11.717	11.717	0	10.605	10.605	10.605	9.77	9.77	9.77	9.77	2.992	2.992	2.992	2.992	2.965	2.965	2.965	2.965	2.298	2.298	2.298	2.298	2.192	2.192	2.192	2.192	2.15	2.15	2.15	2.15	1.906	1.906	1.906	1.906
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.734	9.734	9.734	9.734	0	-85.691	-85.691	-85.691	0	3.06	3.06	3.06	0	-50.668	-50.668	-50.668	0	-27.744	-27.744	-27.744	13.808	13.808	13.808	13.808	-4.207	-4.207	-4.207	-4.207	-9.095	-9.095	-9.095	-9.095	2.092	2.092	2.092	2.092	0.529	0.529	0.529	0.529	6.667	6.667	6.667	6.667	-5.19	-5.19	-5.19	-5.19
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.267	-14.267	-14.267	-14.267	0	-17.245	-17.245	-17.245	0	6.301	6.301	6.301	0	-5.55	-5.55	-5.55	0	5.416	5.416	5.416	7.534	7.534	7.534	7.534	-18.173	-18.173	-18.173	-18.173	2.466	2.466	2.466	2.466	12.495	12.495	12.495	12.495	-13.605	-13.605	-13.605	-13.605	-3.124	-3.124	-3.124	-3.124	0.23	0.23	0.23	0.23
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.001	24.001	24.001	24.001	0	-68.446	-68.446	-68.446	0	-3.241	-3.241	-3.241	0	-45.117	-45.117	-45.117	0	-33.16	-33.16	-33.16	6.274	6.274	6.274	6.274	13.966	13.966	13.966	13.966	-11.561	-11.561	-11.561	-11.561	-10.404	-10.404	-10.404	-10.404	14.134	14.134	14.134	14.134	9.791	9.791	9.791	9.791	-5.42	-5.42	-5.42	-5.42
Other Non Cash Items Numbers are in millions	-11.516	60.211	-3.263	76.038	53.787	19.652	14.202	-9.822	-14.611	-26.843	-52.328	-31.681	-48.296	-55.722	-33.467	-13.238	-22.582	-58.05	-21.814	-17.453	-59.91	-36.516	-40.066	-74.252	-75.518	-48.267	-83.058	-102.532	-71.757	-93.552	-93.552	-251.94	-94.495	-40.326	-50.645	-43.026	-32.365	-25.811	-24.262	-68.821	-40.869	-13.562	-42.402	-101.187	-43.278	-19.821	-9.826	-1.499	-13.839	3.954	3.505	-1.89	-1.89	-1.89	-1.89	1.982	1.982	1.982	1.982	-14.354	-14.354	-14.354	-14.354
Operating Cash Flow Numbers are in millions	0	0	69.46	69.838	67.018	63.418	64.866	64.748	0	0	0	0	0	0	0	65.812	65.812	65.812	65.812	0	-21.944	-21.944	-21.944	0	76.241	76.241	76.241	0	96.369	96.369	96.369	0	33.257	33.257	33.257	70.488	70.488	70.488	70.488	55.909	55.909	55.909	55.909	4.402	4.402	4.402	4.402	-2.668	-2.668	-2.668	-2.668	0.831	0.831	0.831	0.831	10.8	10.8	10.8	10.8	-17.638	-17.638	-17.638	-17.638
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100.225	-100.225	-100.225	-100.225	0	-126.924	-126.924	-126.924	0	-111.149	-111.149	-111.149	0	-37.538	-37.538	-37.538	0	-20.204	-20.204	-20.204	-13.45	-13.45	-13.45	-13.45	-16.908	-16.908	-16.908	-16.908	-0.503	-0.503	-0.503	-0.503	-11.981	-11.981	-11.981	-11.981	-3.614	-3.614	-3.614	-3.614	-1.948	-1.948	-1.948	-1.948	-5.931	-5.931	-5.931	-5.931
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.625	-0.625	-0.625	-0.625	0	0	0	0	0	0	0	0	0	-74.429	-74.429	-74.429	0	-22.601	-22.601	-22.601	-37.706	-37.706	-37.706	-37.706	-19.089	-19.089	-19.089	-19.089	0	0	0	0	-13.25	-13.25	-13.25	-13.25	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.793	49.793	49.793	49.793	0	0	0	0	0	0	0	0	0	35.906	35.906	35.906	0	14.364	14.364	14.364	15.906	15.906	15.906	15.906	0	0	0	0	0	0	0	0	13.25	13.25	13.25	13.25	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.057	51.057	51.057	51.057	0	126.924	126.924	126.924	0	111.149	111.149	111.149	0	76.061	76.061	76.061	0	28.442	28.442	28.442	35.25	35.25	35.25	35.25	35.997	35.997	35.997	35.997	0.503	0.503	0.503	0.503	11.981	11.981	11.981	11.981	3.614	3.614	3.614	3.614	1.948	1.948	1.948	1.948	5.931	5.931	5.931	5.931
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-51.057	-51.057	-51.057	-51.057	0	-126.924	-126.924	-126.924	0	-111.14	-111.14	-111.14	0	-76.061	-76.061	-76.061	0	-28.442	-28.442	-28.442	-35.272	-35.272	-35.272	-35.272	-35.997	-35.997	-35.997	-35.997	-0.503	-0.503	-0.503	-0.503	-11.981	-11.981	-11.981	-11.981	-2.98	-2.98	-2.98	-2.98	-1.435	-1.435	-1.435	-1.435	-5.534	-5.534	-5.534	-5.534
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	166.794	166.794	166.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.169	7.169	7.169	7.169	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.902	-16.902	-16.902	-16.902	0	-8.654	-8.654	-8.654	0	0	0	0	0	-7.673	-7.673	-7.673	0	-15.38	-15.38	-15.38	-7.734	-7.734	-7.734	-7.734	-5.07	-5.07	-5.07	-5.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	166.794	166.794	166.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.253	-1.253	-1.253	-1.253	0	3.871	3.871	3.871	-11.45	-11.45	-11.45	-11.45	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.902	-16.902	-16.902	-16.902	0	-8.654	-8.654	-8.654	0	166.794	166.794	166.794	0	-7.673	-7.673	-7.673	0	-15.38	-15.38	-15.38	-29.936	-29.936	-29.936	-29.936	-17.102	-17.102	-17.102	-17.102	-1.253	-1.253	-1.253	-1.253	3.871	3.871	3.871	3.871	-11.45	-11.45	-11.45	-11.45	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.08	2.08	2.08	2.08	0	148.548	148.548	148.548	0	-130.954	-130.954	-130.954	0	-4.013	-4.013	-4.013	0	10.483	10.483	10.483	-4.816	-4.816	-4.816	-4.816	-2.31	-2.31	-2.31	-2.31	-2.669	-2.669	-2.669	-2.669	7.752	7.752	7.752	7.752	16.539	16.539	16.539	16.539	0	0	0	0	23.38	23.38	23.38	23.38
Net Change In Cash Numbers are in millions	0	0	69.46	69.838	67.018	63.418	64.866	64.748	0	0	0	0	0	0	0	-0.067	-0.067	-0.067	-0.067	0	-8.974	-8.974	-8.974	0	0.94	0.94	0.94	0	8.621	8.621	8.621	0	-0.082	-0.082	-0.082	0.464	0.464	0.464	0.464	0.5	0.5	0.5	0.5	-0.023	-0.023	-0.023	-0.023	-3.025	-3.025	-3.025	-3.025	2.94	2.94	2.94	2.94	-0.024	-0.024	-0.024	-0.024	0.208	0.208	0.208	0.208
Cash At End Of Period Numbers are in millions	0	0	92.055	22.595	74.407	7.389	83.457	18.591	0	0	0	0	0	0	0	0.539	0.539	0.539	0.539	0	0.606	0.606	0.606	0	11.006	11.006	11.006	0	10.066	10.066	10.066	0	1.445	1.445	1.445	1.527	1.527	1.527	1.527	1.063	1.063	1.063	1.063	0.563	0.563	0.563	0.563	0.586	0.586	0.586	0.586	4.259	4.259	4.259	4.259	1.319	1.319	1.319	1.319	1.343	1.343	1.343	1.343

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