Alkali Metals Limited (ALKALI.NS)

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ALKALI.NS
Financials

113.17 (INR) • At close November 14, 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
Operating Activities:
Net Income Numbers are in millions	19.597	38.606	51.844	3.65	13.317	16.921	13.557	3.852	29.863	3.041	-31.689	3.912	-130.974	31.187	65.406	87.765	79.325
Depreciation & Amortization Numbers are in millions	45.986	42.93	38.587	33.487	34.458	34.142	34.772	36.961	37.53	42.731	35.18	34.809	31.265	25.578	19.167	18.501	18.175
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-14.887	7.673	-11.188	-51.273	28.273	-11.117	-31.916	-28.291	26.547	46.985	1.08	-17.303	185.514	-195.998	-40.919	266.675	-55.562
Accounts Receivables Numbers are in millions	-42.825	-2.956	-14.101	-56.147	43.687	33.567	-38.181	10.181	-28.061	49.548	0.577	-23.702	0	0	0	0	0
Inventory Numbers are in millions	-56.46	-25.245	24.597	-68.29	13.082	-54.417	17.147	-63.078	38.418	-31.506	12.115	-19.948	130.62	-145.53	-1.615	22.339	-6.917
Accounts Payables Numbers are in millions	0	0	0	0	0	-33.567	-7.556	26.494	19.144	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	84.398	35.874	-21.684	73.164	-28.497	43.301	-49.064	34.787	-11.87	78.491	-11.035	2.645	54.893	-50.468	-39.304	244.336	-48.646
Other Non Cash Items Numbers are in millions	12.199	22.687	32.702	27.305	18.293	29.062	28.58	0.92	-11.162	-1.171	7.197	79.126	-5.776	30.228	9.868	5.598	17.292
Operating Cash Flow Numbers are in millions	62.895	111.896	111.945	13.169	94.342	69.009	44.993	13.441	82.778	91.586	11.768	100.543	80.028	-109.005	53.522	378.538	59.23
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.3	-31.437	-29.01	-35.959	-37.998	-29.079	-4.945	-11.817	-5.891	-24.582	-61.937	-22.987	-69.816	-115.186	-91.067	-122.814	-35.754
Acquisitions Net Numbers are in millions	0	0	0.374	0.38	0	0	0	0.443	0.25	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	-91.88	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	16.88	75	0	0	0
Other Investing Activites Numbers are in millions	0.943	0.04	0.197	0.409	0.606	1.018	0.892	2.076	1.468	3.515	31.109	2.787	18.929	1.296	3.786	-12.942	-8.384
Investing Cash Flow Numbers are in millions	-16.357	-31.397	-28.439	-35.17	-37.391	-28.061	-4.053	-9.741	-4.423	-21.067	-30.828	-20.2	-34.008	-38.889	-87.281	-227.636	-44.138
Financing Activities:
Debt Repayment Numbers are in millions	-5.925	-48.725	-33.173	26.125	20.043	-1.424	-9.226	1.922	-80.775	-58.994	34.605	-35.29	-15.055	165.557	75.731	-131.011	34.211
Common Stock Issued Numbers are in millions	0	0	0	0	0	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
Dividends Paid Numbers are in millions	-20.365	-20.365	-8.707	0	-27.006	-12.276	-6.128	-5.091	-8.146	0	-10.183	-10.183	0	-20.365	0	0	-27.755
Other Financing Activities Numbers are in millions	-30.845	-20.516	-26.314	-25.416	-24.653	-27.097	-25.247	-29.647	-8.624	3.721	-1.652	1.428	-38.55	-28.244	-7.054	-12.749	-22.435
Financing Cash Flow Numbers are in millions	-57.135	-89.606	-68.194	0.709	-31.617	-40.797	-40.6	-2.826	-94.301	-55.273	22.77	-78.28	-53.605	116.948	68.676	-146.397	-15.979
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.001	0.001	-0	0	0	0	0	-4.902	0	0	0	0	0	-0	0	0
Net Change In Cash Numbers are in millions	-10.597	-9.108	15.313	-21.292	25.334	0.151	0.34	0.875	-20.848	15.246	3.71	2.064	-7.585	-30.947	34.917	4.505	-0.888
Cash At End Of Period Numbers are in millions	2.321	10.98	20.088	4.775	26.067	0.733	0.582	11.159	10.285	31.133	15.887	12.177	10.113	17.72	48.667	4.916	0.411

Alkali Metals Limited

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