Alankit Limited (ALANKIT.NS) - Cash Flow Statement

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ALANKIT.NS
Financials

21.5 (INR) • At close October 17, 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 Numbers are in millions	215.587	-383.544	83.952	145.741	225.132	215.997	257.562	202.988	52.42	9.862	1.975	-8.869	4.955	3.927	1.965	0.863
Depreciation & Amortization Numbers are in millions	76.716	84.757	87.043	43.924	52.512	44.816	35.426	14.591	34.085	0.997	0	0	0	0.012	0.1	-0.151
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-102.811	-626.323	-69.914	-176.03	-322.745	4.911	46.769	-150.644	99.481	32.53	18.148	10.626	-0.983	-12.371	-37.201	-1.013
Accounts Receivables Numbers are in millions	-921.886	-783.025	-501.406	-12.962	-478.73	97.429	-384.33	-215.932	-215.932	31.085	8.184	30.626	0	0	0	0
Inventory Numbers are in millions	-16.034	-9.418	5.684	2.454	43.226	-61.644	7.44	-12.768	-7.175	1.903	9.698	0	0	0	0	0
Accounts Payables Numbers are in millions	835.109	166.119	425.807	-165.522	112.758	-30.874	423.66	78.056	78.056	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	835.109	0.001	0.001	0	0.001	0	39.33	-137.876	106.656	30.627	8.45	0	0	0	0	0
Other Non Cash Items Numbers are in millions	251.681	431.068	-85.124	-36.654	-49.407	-79.556	-62.715	-48.693	-8.303	-19.15	-0.845	-3.883	-0.493	-2.563	0.091	-0.009
Operating Cash Flow Numbers are in millions	184.93	-494.042	15.957	-23.019	-94.508	186.168	277.042	18.242	177.682	24.239	19.278	-2.126	3.479	-10.995	-35.044	-0.31
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-105.835	-270.774	-279.405	-45.565	-29.644	-211.975	-135.907	-7.642	-306.344	-11.135	0	0	0	-6.57	0	0
Acquisitions Net Numbers are in millions	0	-149.546	0	0	0	0	0	0.06	0.06	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-92.289	149.546	-50.837	-5.585	0	-10.78	-133.976	-4.836	-0.216	-75.419	-24.998	-5.063	0	0	-0.311	-0.643
Sales Maturities Of Investments Numbers are in millions	0	19.588	0	0	36.44	0	0	0	14.936	30.011	1.5	3.775	0.847	3.704	0	0
Other Investing Activites Numbers are in millions	-698.813	61.24	57.738	24.654	34.243	0.486	3.624	0.164	2.002	16.137	1.127	6.186	0	1.22	0.01	0
Investing Cash Flow Numbers are in millions	-896.937	-189.946	-272.504	-26.496	41.039	-222.269	-266.258	-12.314	-289.621	-40.406	-22.371	4.899	0.847	-1.646	-0.301	-0.643
Financing Activities:
Debt Repayment Numbers are in millions	-294.595	-73.996	-63.359	-14.417	-7.115	-82.749	-0.738	-49.956	-49.956	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	932	1,020	385.8	0	0	0	70.5	0	0	253	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-12.972	-63.359	0	0	0	-51.618	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-28.592	-28.592	-28.592	0	-34.469	-51.618	-25.809	-17.18	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-7.122	-276.892	176.269	13.314	-14.289	157.771	-6.92	49.651	138.367	-138.367	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	1,226.595	627.548	406.759	-29.695	-21.404	40.553	11.224	23.842	121.186	114.633	0	0	0	0.001	49	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.001	-0.001	0	-0.001	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	529.305	-56.44	150.212	-79.21	-74.874	4.452	22.008	29.77	9.248	98.466	-3.093	2.773	4.327	-12.642	13.655	-0.651
Cash At End Of Period Numbers are in millions	682.698	168.109	224.549	74.337	153.547	228.421	223.969	148.404	118.634	109.403	5.227	8.32	5.547	1.22	13.862	0.208

Alankit Limited

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