Allsec Technologies Limited (ALLSEC.NS)

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ALLSEC.NS
Financials

1084.2 (INR) • At close September 26, 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	640	645.4	611.5	437.1	572	288.3	635.9	630.1	345.3	-123.3	-536.3	206.3	-104.9	-73.536	-99.919	-97.35	-196.33
Depreciation & Amortization Numbers are in millions	335.8	282.5	234.5	233.9	199	52.6	45	55.4	75.5	110.1	124.2	147.7	141.4	137.619	133.58	86.97	91.655
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	-94	-59.1	-78.9	-35.5	4.3	-72.1	-25	36.7	-94.1	-31	168.2	-26.8	-63.5	72.542	-11.007	-0.599	-90.743
Accounts Receivables Numbers are in millions	-168.3	-30.1	-155.2	21.7	-27	73.3	-48.2	175	-291.6	30.5	224.1	-108.3	0	0	0	0	0
Inventory Numbers are in millions	0	-131.4	-54.1	50.9	-115.3	-0.1	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	60.9	131.4	54.1	-50.9	115.3	0.1	16.1	-110	176.3	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	13.4	-29	76.3	-57.2	31.3	-145.4	7.1	-17.2	21.2	-23.5	37.3	-21.9	0	0	0	0	0
Other Non Cash Items Numbers are in millions	768.2	-156	-129.8	62.7	-154.4	-67.1	-128	-50.2	21.4	-15.6	183.6	-55	-77.9	-73.408	-92.776	-50.913	40.014
Operating Cash Flow Numbers are in millions	871	712.8	637.3	698.2	620.9	201.7	527.9	672	348.1	-59.8	-60.3	272.2	-104.9	63.217	-70.122	-61.892	-155.404
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-174.8	-154.5	-135.5	-78.5	-31.1	-67.5	-70.2	-55.1	-38	-28	-117.9	-184.6	-120.3	-83.097	-187.244	-15.545	-58.695
Acquisitions Net Numbers are in millions	0	0	0.7	6.6	-168	0.5	0.2	12.4	26.2	11.6	0	0	19.9	-99.393	0	296.316	-445.803
Purchases Of Investments Numbers are in millions	-340	-2.6	-0.7	-144	-286.3	-37.2	-71.8	-3,163.6	-867.1	-150.4	-691.6	-641.9	-431	-1,448.597	-440.141	-433.894	-1,933.016
Sales Maturities Of Investments Numbers are in millions	278.5	26.4	66.1	137.4	454.3	-0.5	0	2,768.4	693.4	247.8	677.9	600.5	576.8	1,403.878	624.085	429.479	2,345.383
Other Investing Activites Numbers are in millions	-59.6	-46.3	-137.8	-135.8	291.7	0.8	0.3	23.8	-4.5	-2.6	13	8.7	3.1	23.656	33.819	-29.118	140.088
Investing Cash Flow Numbers are in millions	-295.9	-174.4	-207.2	-214.3	260.6	-103.9	-141.7	-414.1	-190	78.4	-118.6	-217.3	48.5	-203.553	30.519	247.238	47.957
Financing Activities:
Debt Repayment Numbers are in millions	-214	-174.2	-1.6	-2.4	-137.9	-3.7	-3.9	-76.8	-67.8	-20.9	-2.5	-21.9	-13.4	-5.813	-2.341	-1.329	-0.948
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	-457.1	-304.8	-913.2	0	-183.1	-91.8	0	0	0	0	0	0	0	0	0	0	-76.192
Other Financing Activities Numbers are in millions	-38	-36.7	-208.6	-190.8	-22.5	-3.6	4.9	-2	-11.1	-1.1	104.4	47.9	-2.2	12.922	20.976	2.524	-10.415
Financing Cash Flow Numbers are in millions	-671.1	-515.7	-1,123.4	-193.2	-343.5	-99.1	1	-78.8	-78.9	-22	101.9	26	-15.6	7.109	18.635	1.195	-87.555
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	12.1	64.5	21.1	-46.5	-25.3	55.7	-12.2	-15.8	-0.1	0.1	-0.3	-0.4	0.1	20.755	0	-2.303	15.418
Net Change In Cash Numbers are in millions	-84	87.2	-672.2	244.2	525.6	54.4	375	163.3	79.1	-3.3	-77.3	80.5	-71.9	-112.472	-20.968	184.238	-179.584
Cash At End Of Period Numbers are in millions	820	901.2	814	1,486.2	1,242	716.4	662	286.9	123.6	44.5	47.7	125	44.8	154.85	267.322	277.944	93.706

Allsec Technologies Limited

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