Alkyl Amines Chemicals Limited
NSE:ALKYLAMINE.NS
2377.2 (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
| 1,488.7 | 3,085.6 | 3,021.147 | 4,006.929 | 2,457.514 | 1,325.542 | 974.848 | 729.26 | 726.216 | 671.952 | 650.527 | 361.255 | 239.83 | 141.687 | 176.312 | 83.501 | 128.384 | 114.004 |
| Depreciation & Amortization
| 589.2 | 451.7 | 347.522 | 290.635 | 269.098 | 220.558 | 154.496 | 142.858 | 128.913 | 113.512 | 97.39 | 100.338 | 89.094 | 91.678 | 86.695 | 69.704 | 62.911 | 61.146 |
| Deferred Income Tax
| 0 | -660.8 | -775.899 | -1,002.787 | -739.338 | -338.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11 | 13.2 | 17.771 | 19.24 | 8.499 | 10.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 403 | -427.4 | -568.53 | 289.559 | -202.075 | 67.451 | 26.341 | -118.71 | 154.822 | -62.664 | -214.76 | -299.528 | -22.256 | -65.522 | 131.22 | 5.874 | -91.07 | -160.98 |
| Accounts Receivables
| 365.3 | 183.13 | -487.581 | -637.646 | -148.993 | -348.554 | -268.959 | -82.477 | 6.426 | -106.107 | -197.02 | -237.585 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 117 | -191.3 | -426.328 | -382.316 | 220.275 | -209.207 | 259.754 | -510.676 | 72.243 | 130.268 | -116.61 | -229.584 | 22.338 | -6.939 | 168.896 | -236.895 | -29.078 | -115.595 |
| Accounts Payables
| -178.2 | -387.528 | 523.234 | 1,089.404 | -532.152 | 568.108 | -137.528 | 371.744 | 37.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 98.9 | -31.702 | -177.855 | 220.117 | 258.795 | 57.104 | -233.413 | 391.966 | 82.579 | -192.932 | -98.15 | -69.944 | -44.594 | -58.583 | -37.676 | 242.769 | -61.992 | -45.385 |
| Other Non Cash Items
| 1,107.6 | 21.5 | 4.686 | 36.677 | 84.588 | 147.285 | -139.717 | -130.725 | -45.464 | -113.264 | -62.01 | 61.746 | 48.418 | 76.958 | 38.711 | 62.36 | 56.121 | 62.35 |
| Operating Cash Flow
| 2,714.2 | 2,483.8 | 2,046.697 | 3,640.253 | 1,878.286 | 1,432.355 | 1,015.968 | 622.683 | 964.487 | 609.536 | 471.147 | 223.811 | 355.086 | 244.801 | 432.938 | 221.439 | 156.346 | 76.52 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,223.2 | -3,034.2 | -2,469.508 | -1,561.863 | -772.846 | -694.829 | -1,356.425 | -756.232 | -352.88 | -409.523 | -262.509 | -239.966 | -147.48 | -201.887 | -107.595 | -229.232 | -177.934 | -67.574 |
| Acquisitions Net
| 2.7 | 4.43 | 43.639 | 0.979 | 1.542 | 15.53 | 6.206 | 14.957 | 0.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.9 | -241.283 | -200 | -299.985 | -1.906 | -16.453 | 0 | -1.45 | -1.769 | 0 | -18.795 | -41.157 | -59.846 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 236.853 | 517.231 | -0.979 | 341.765 | 0.923 | 16.199 | 0.261 | 15.115 | 85.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.9 | 263.7 | 51.972 | -264.836 | 23.547 | 36.036 | 34.636 | 1.939 | 8.458 | 12.396 | 12.272 | 6.927 | 16.314 | 11.821 | 5.13 | 4.821 | 5.512 | 0.42 |
| Investing Cash Flow
| -1,223.4 | -2,770.5 | -2,056.666 | -2,126.684 | -407.898 | -658.793 | -1,321.789 | -755.482 | -329.307 | -311.951 | -269.032 | -274.196 | -191.012 | -190.066 | -102.465 | -224.411 | -172.422 | -67.154 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -848.4 | -736.2 | -227.594 | -381.168 | -797.048 | -280.961 | -547.186 | -187.276 | -148.623 | -51.87 | -29.072 | -74.096 | 0 | -2.886 | -29.259 | 0 | -40.074 | -85.483 |
| Common Stock Issued
| 8.2 | 12.4 | 6.969 | 3.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Common Stock Repurchased
| 0 | 723.862 | -41.752 | -70.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.941 |
| Dividends Paid
| -511.139 | -510.919 | -306.37 | -416.883 | -453.744 | -172.129 | -122.747 | 0 | -343.691 | -95.452 | -59.657 | -47.411 | 0 | -35.795 | -23.863 | -32.948 | -21.212 | -15.776 |
| Other Financing Activities
| 8.1 | 590.838 | -4.145 | -8.792 | -111.734 | -150.07 | 447.46 | 312.478 | -162.947 | -211.255 | -45.487 | 99.224 | -126.077 | -35.418 | -293.084 | 65.204 | 81.447 | 9.944 |
| Financing Cash Flow
| -1,358.9 | 80 | -572.892 | -864.514 | -1,351.392 | -603.16 | 324.713 | 125.202 | -655.261 | -358.577 | -134.216 | 51.813 | -126.077 | -74.099 | -346.206 | 32.256 | 20.161 | -30.256 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.081 | 0.059 | 0 | 0 | 0.002 | 0 | 0.282 | 0.832 | 0.544 | 0.012 | -0.451 | 0 | 0 | 0 | 0.003 | 0 | 0 |
| Net Change In Cash
| 131.379 | -206.7 | -582.861 | 649.055 | 118.996 | 170.404 | 18.892 | -7.315 | -19.249 | -60.992 | 67.911 | 1.428 | 37.997 | -19.364 | -15.733 | 29.287 | 4.085 | -20.89 |
| Cash At End Of Period
| 313.7 | 171.9 | 378.58 | 961.441 | 312.386 | 198.846 | 28.442 | 32.366 | 39.681 | 58.93 | 119.922 | 52.011 | 50.583 | 14.729 | 34.091 | 49.447 | 20.111 | 16.025 |