Alicon Castalloy Limited
NSE:ALICON.NS
1379.95 (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 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 612.847 | 621.151 | 325.848 | 10.819 | 253.174 | 761.894 | 555.652 | 367.647 | 319.519 | 290.093 | 251.698 | 219.038 | 202.932 | 197.752 | 164.826 | -123.703 | 64.436 | 139.755 |
| Depreciation & Amortization
| 775.243 | 603.691 | 499.969 | 458.669 | 431.467 | 380.853 | 322.103 | 272.977 | 266.55 | 261.398 | 211.19 | 199.926 | 170.764 | 144.617 | 125.453 | 275.945 | 166.702 | 105.608 |
| Deferred Income Tax
| 0 | 0 | -133.828 | -6.795 | -154.394 | -320.639 | -111.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 143.338 | 0 | 6.329 | 24.494 | 12.513 | 132.72 | 172.821 | 49.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -396.665 | -529.256 | -203.242 | 293.945 | -308.695 | -274.732 | -852.836 | -580.786 | -5.034 | -118.649 | -322.048 | -59.198 | -188.956 | -166.482 | -372.092 | -7.887 | 116.659 | 22.838 |
| Accounts Receivables
| -909.288 | -364.247 | -679.461 | 150.002 | 58.164 | 22.358 | -1,197.35 | -323.297 | -102.43 | -392.474 | -191.042 | -48.614 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 169.219 | -218.326 | -55.061 | -195.315 | 137.059 | -299.885 | -248.19 | -137.785 | 109.635 | -185.933 | -73.152 | -24.534 | -73.349 | -124.804 | 157.748 | 53.533 | -75.555 | -157.581 |
| Accounts Payables
| 512.846 | 30.53 | 550.142 | 43.018 | -330.192 | 4.228 | 562.864 | 75.544 | 45.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -169.442 | 22.787 | -18.862 | 296.24 | -173.726 | -1.433 | -604.646 | -443 | -114.669 | 67.284 | -248.897 | -34.664 | -115.607 | -41.678 | -529.84 | -61.42 | 192.214 | 180.418 |
| Other Non Cash Items
| 1,976.155 | 172.946 | 276.762 | 340.5 | 336.712 | 335.822 | 321.526 | 226.752 | 112.964 | 99.665 | 46.46 | 48.514 | 91.996 | -13.911 | 48.729 | 127.76 | 117.358 | 42.017 |
| Operating Cash Flow
| 1,189.871 | 868.532 | 771.838 | 1,121.632 | 570.777 | 1,015.918 | 408.063 | 286.591 | 694 | 532.507 | 187.3 | 408.281 | 276.736 | 161.976 | -33.085 | 272.114 | 465.155 | 310.218 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,096.602 | -818.645 | -740.321 | -488.186 | -697.844 | -981.418 | -605.053 | -596.802 | -587.254 | -852.783 | -277.228 | -194.771 | -374.759 | -314.214 | -237.874 | -396.631 | -700.497 | -942.37 |
| Acquisitions Net
| 0.529 | -27.5 | 0 | 0 | 0 | -0.001 | 0 | -7.019 | 2.878 | 41.155 | 0 | 0 | 0 | 2.455 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -27.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 27.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 22.681 | 29.586 | 23.04 | 20.97 | 19.398 | 18.875 | -22.538 | 40.893 | 16.215 | 62.651 | 16.267 | -18.281 | -12.272 | 0.355 | 1,645.451 | 3.005 | 1.502 | 0.615 |
| Investing Cash Flow
| -1,073.392 | -816.559 | -717.281 | -467.216 | -678.446 | -962.544 | -627.591 | -562.928 | -571.039 | -790.132 | -260.961 | -213.052 | -387.031 | -311.405 | 1,407.577 | -393.627 | -698.995 | -941.755 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -53.736 | -393.105 | -873.273 | -198.227 | -550.693 | -381.761 | -26.313 | -540.097 | -176.143 | -256.231 | -64.266 | -170.516 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 1,100.926 | 0.674 | 0.665 | 1.931 | 442.853 | 0 | 0 | 6.281 | 0 | 0 | 0 | 0 | -131.652 | 131.652 | 0 | 200 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -550.693 | -381.761 | -99.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -107.794 | -36.252 | 0 | 0 | -103.159 | -84.085 | -79.882 | -48.982 | -33.244 | -27.486 | -19.656 | -14.888 | -17.644 | -12.827 | -0.06 | 0 | -8.043 | -7.839 |
| Other Financing Activities
| -476.991 | 387.141 | -317.594 | -339.636 | 1,250.119 | 779.247 | -15.692 | 303.37 | -61.476 | 306.123 | 83.828 | -29.734 | 156.024 | 201.972 | -1,338.455 | 71.356 | 292.039 | 444.899 |
| Financing Cash Flow
| -123.852 | -42.215 | -89.941 | -537.189 | 63.802 | -66.429 | 221.541 | 254.388 | -94.72 | 284.918 | 64.173 | -215.138 | 138.38 | 189.145 | -1,470.167 | 203.008 | 283.996 | 637.06 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -2.643 | 0 | -8.606 | 0 | 0.088 | 0.502 | -0.013 | 0.045 | 0.014 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -7.373 | 9.758 | -35.384 | 117.227 | -43.867 | -12.968 | 2.515 | -21.962 | 28.286 | 27.293 | -9.488 | -19.909 | 28.085 | 39.716 | -95.675 | 81.495 | 50.156 | 5.523 |
| Cash At End Of Period
| 112.126 | 118.082 | 110.967 | 154.957 | 37.73 | 81.598 | 94.566 | 93.158 | 115.12 | 86.835 | 59.541 | 69.029 | 88.938 | 89.018 | 49.302 | 144.977 | 63.482 | 13.326 |