Allsec Technologies Limited
NSE:ALLSEC.NS
1084.2 (INR) • At close September 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 319.5 | 207.3 | 112.6 | 162.4 | 157.7 | 121.2 | 72.2 | 158.7 | 136.5 | 175 | 131.6 | 129.5 | -79.7 | 137.8 | 88.7 | 64.4 | 60.3 | 108.6 | 85.5 | 134.4 | 119.2 | -18.7 | 74.4 | 19.6 | 81.2 | 121.3 | 151.8 | 170.9 | 151 | 156.8 | 167.9 | 161.2 | 131.2 | 109.4 | 69.8 | 91.4 | 38.9 | 3.3 | -36.4 | -52.6 | -54.9 | -90.8 | -64 | -72.1 | -22.8 | -14.6 | -19.4 | 35.8 | 17.7 | -26.225 | -26.225 | -57.9 | -18.384 | -18.384 | -18.384 | -24.98 | -24.98 | -24.98 | -24.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 93 | 75.7 | 69.5 | 85.1 | 68.3 | 65.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.75 | 49.75 | 49.75 | 49.75 | 0 | 13.15 | 13.15 | 13.15 | 0 | 11.25 | 11.25 | 11.25 | 0 | 13.85 | 13.85 | 13.85 | 0 | 18.875 | 18.875 | 18.875 | 27.525 | 27.525 | 27.525 | 27.525 | 31.05 | 31.05 | 31.05 | 31.05 | 36.925 | 36.925 | 36.925 | 36.925 | 35.35 | 35.35 | 35.35 | 35.35 | 34.405 | 34.405 | 34.405 | 34.405 | 33.395 | 33.395 | 33.395 | 33.395 | 21.743 | 21.743 | 21.743 | 21.743 | 22.914 | 22.914 | 22.914 | 22.914 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.075 | 1.075 | 1.075 | 1.075 | 0 | -18.025 | -18.025 | -18.025 | 0 | -6.25 | -6.25 | -6.25 | 0 | 9.175 | 9.175 | 9.175 | 0 | -23.525 | -23.525 | -23.525 | -7.75 | -7.75 | -7.75 | -7.75 | 42.05 | 42.05 | 42.05 | 42.05 | -6.7 | -6.7 | -6.7 | -6.7 | -15.875 | -15.875 | -15.875 | -15.875 | 18.136 | 18.136 | 18.136 | 18.136 | -2.752 | -2.752 | -2.752 | -2.752 | -0.15 | -0.15 | -0.15 | -0.15 | -22.686 | -22.686 | -22.686 | -22.686 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -319.5 | -207.3 | -112.6 | -162.4 | -157.7 | -121.2 | -72.2 | -158.7 | -136.5 | -175 | -131.6 | -129.5 | 79.7 | -137.8 | -88.7 | -64.4 | -60.3 | -108.6 | -85.5 | -134.4 | -119.2 | 18.7 | -74.4 | -19.6 | -81.2 | -121.3 | -151.8 | -170.9 | -151 | -156.8 | -167.9 | -161.2 | -131.2 | -109.4 | -69.8 | -91.4 | -38.9 | -3.3 | 36.4 | 52.6 | 54.9 | 90.8 | 64 | 72.1 | 22.8 | 14.6 | 19.4 | -35.8 | -63.4 | -19.475 | -19.475 | 21.164 | -18.352 | -18.352 | -18.352 | -23.194 | -23.194 | -23.194 | -23.194 | -37.066 | -37.066 | -37.066 | -37.066 | -39.079 | -39.079 | -39.079 | -39.079 |
| Operating Cash Flow
| 0 | 0 | 186 | 151.4 | 139 | 170.2 | 136.6 | 130.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.225 | 155.225 | 155.225 | 155.225 | 0 | 50.425 | 50.425 | 50.425 | 0 | 131.975 | 131.975 | 131.975 | 0 | 168 | 168 | 168 | 0 | 87.025 | 87.025 | 87.025 | -14.95 | -14.95 | -14.95 | -14.95 | -15.075 | -15.075 | -15.075 | -15.075 | 68.05 | 68.05 | 68.05 | 68.05 | -26.225 | -26.225 | -26.225 | -26.225 | 15.804 | 15.804 | 15.804 | 15.804 | -17.531 | -17.531 | -17.531 | -17.531 | -15.473 | -15.473 | -15.473 | -15.473 | -38.851 | -38.851 | -38.851 | -38.851 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.775 | -7.775 | -7.775 | -7.775 | 0 | -16.875 | -16.875 | -16.875 | 0 | -17.55 | -17.55 | -17.55 | 0 | -13.775 | -13.775 | -13.775 | 0 | -9.5 | -9.5 | -9.5 | -7 | -7 | -7 | -7 | -29.475 | -29.475 | -29.475 | -29.475 | -46.15 | -46.15 | -46.15 | -46.15 | -30.075 | -30.075 | -30.075 | -30.075 | -20.774 | -20.774 | -20.774 | -20.774 | -46.811 | -46.811 | -46.811 | -46.811 | -3.886 | -3.886 | -3.886 | -3.886 | -14.674 | -14.674 | -14.674 | -14.674 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.3 | -9.3 | -9.3 | 0 | -17.95 | -17.95 | -17.95 | 0 | -790.9 | -790.9 | -790.9 | 0 | -216.775 | -216.775 | -216.775 | -37.6 | -37.6 | -37.6 | -37.6 | -172.9 | -172.9 | -172.9 | -172.9 | -160.475 | -160.475 | -160.475 | -160.475 | -107.75 | -107.75 | -107.75 | -107.75 | -362.149 | -362.149 | -362.149 | -362.149 | -110.035 | -110.035 | -110.035 | -110.035 | -108.474 | -108.474 | -108.474 | -108.474 | -483.254 | -483.254 | -483.254 | -483.254 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.575 | 113.575 | 113.575 | 113.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 692.1 | 692.1 | 692.1 | 0 | 173.35 | 173.35 | 173.35 | 61.95 | 61.95 | 61.95 | 61.95 | 169.475 | 169.475 | 169.475 | 169.475 | 150.125 | 150.125 | 150.125 | 150.125 | 144.2 | 144.2 | 144.2 | 144.2 | 350.97 | 350.97 | 350.97 | 350.97 | 156.021 | 156.021 | 156.021 | 156.021 | 107.37 | 107.37 | 107.37 | 107.37 | 586.346 | 586.346 | 586.346 | 586.346 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.8 | -105.8 | -105.8 | -105.8 | 0 | 26.175 | 26.175 | 26.175 | 0 | 35.5 | 35.5 | 35.5 | 0 | 112.575 | 112.575 | 112.575 | 0 | 52.925 | 52.925 | 52.925 | -17.35 | -17.35 | -17.35 | -17.35 | 32.9 | 32.9 | 32.9 | 32.9 | 56.5 | 56.5 | 56.5 | 56.5 | -6.375 | -6.375 | -6.375 | -6.375 | 31.954 | 31.954 | 31.954 | 31.954 | 0.825 | 0.825 | 0.825 | 0.825 | 4.99 | 4.99 | 4.99 | 4.99 | -88.418 | -88.418 | -88.418 | -88.418 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.8 | 105.8 | 105.8 | 105.8 | 0 | -26.175 | -26.175 | -26.175 | 0 | -35.5 | -35.5 | -35.5 | 0 | -106.625 | -106.625 | -106.625 | 0 | -54.05 | -54.05 | -54.05 | 16.7 | 16.7 | 16.7 | 16.7 | -32.9 | -32.9 | -32.9 | -32.9 | -56.5 | -56.5 | -56.5 | -56.5 | 7.15 | 7.15 | 7.15 | 7.15 | -31.954 | -31.954 | -31.954 | -31.954 | -0.825 | -0.825 | -0.825 | -0.825 | -19.22 | -19.22 | -19.22 | -19.22 | 113.418 | 113.418 | 113.418 | 113.418 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.475 | -34.475 | -34.475 | -34.475 | 0 | -0.925 | -0.925 | -0.925 | 0 | -0.975 | -0.975 | -0.975 | 0 | -19.2 | -19.2 | -19.2 | 0 | -16.95 | -16.95 | -16.95 | -5.225 | -5.225 | -5.225 | -5.225 | -0.625 | -0.625 | -0.625 | -0.625 | -5.475 | -5.475 | -5.475 | -5.475 | -3.35 | -3.35 | -3.35 | -3.35 | -1.453 | -1.453 | -1.453 | -1.453 | -0.585 | -0.585 | -0.585 | -0.585 | -0.332 | -0.332 | -0.332 | -0.332 | -0.237 | -0.237 | -0.237 | -0.237 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.775 | -45.775 | -45.775 | -45.775 | 0 | -22.95 | -22.95 | -22.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.048 | -19.048 | -19.048 | -19.048 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.25 | 80.25 | 80.25 | 80.25 | 0 | 23.875 | 23.875 | 23.875 | 0 | 0.975 | 0.975 | 0.975 | 0 | 19.2 | 19.2 | 19.2 | 0 | 16.95 | 16.95 | 16.95 | 5.225 | 5.225 | 5.225 | 5.225 | 0.625 | 0.625 | 0.625 | 0.625 | 5.475 | 5.475 | 5.475 | 5.475 | 3.35 | 3.35 | 3.35 | 3.35 | 1.453 | 1.453 | 1.453 | 1.453 | 0.585 | 0.585 | 0.585 | 0.585 | 0.332 | 0.332 | 0.332 | 0.332 | 19.285 | 19.285 | 19.285 | 19.285 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.25 | -80.25 | -80.25 | -80.25 | 0 | -23.875 | -23.875 | -23.875 | 0 | -0.975 | -0.975 | -0.975 | 0 | -19.2 | -19.2 | -19.2 | 0 | -16.95 | -16.95 | -16.95 | -5.225 | -5.225 | -5.225 | -5.225 | -0.625 | -0.625 | -0.625 | -0.625 | -5.475 | -5.475 | -5.475 | -5.475 | -3.35 | -3.35 | -3.35 | -3.35 | -1.453 | -1.453 | -1.453 | -1.453 | -0.585 | -0.585 | -0.585 | -0.585 | -0.332 | -0.332 | -0.332 | -0.332 | -22.522 | -22.522 | -22.522 | -22.522 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.275 | 6.275 | 6.275 | 6.275 | 0 | -1.8 | -1.8 | -1.8 | 0 | -1.75 | -1.75 | -1.75 | 0 | -2.45 | -2.45 | -2.45 | 0 | -2.625 | -2.625 | -2.625 | -2.1 | -2.1 | -2.1 | -2.1 | 11.175 | 11.175 | 11.175 | 11.175 | 4.875 | 4.875 | 4.875 | 4.875 | -0.725 | -0.725 | -0.725 | -0.725 | 1.444 | 1.444 | 1.444 | 1.444 | 9.782 | 9.782 | 9.782 | 9.782 | -13.097 | -13.097 | -13.097 | -13.097 | -2.162 | -2.162 | -2.162 | -2.162 |
| Net Change In Cash
| 0 | 0 | 186 | 151.4 | 139 | 170.2 | 136.6 | 130.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.4 | 131.4 | 131.4 | 131.4 | 0 | 13.6 | 13.6 | 13.6 | 0 | 93.75 | 93.75 | 93.75 | 0 | 40.825 | 40.825 | 40.825 | 0 | 19.775 | 19.775 | 19.775 | -0.825 | -0.825 | -0.825 | -0.825 | -19.325 | -19.325 | -19.325 | -19.325 | 20.125 | 20.125 | 20.125 | 20.125 | -17.975 | -17.975 | -17.975 | -17.975 | -28.118 | -28.118 | -28.118 | -28.118 | -5.242 | -5.242 | -5.242 | -5.242 | 46.06 | 46.06 | 46.06 | 46.06 | -44.896 | -44.896 | -44.896 | -44.896 |
| Cash At End Of Period
| 0 | 0 | 1,209 | 1,023 | 1,043 | 904 | 1,167.5 | 1,030.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310.5 | 310.5 | 310.5 | 310.5 | 0 | 179.1 | 179.1 | 179.1 | 0 | 165.5 | 165.5 | 165.5 | 0 | 71.725 | 71.725 | 71.725 | 0 | 30.9 | 30.9 | 30.9 | 11.125 | 11.125 | 11.125 | 11.125 | 11.925 | 11.925 | 11.925 | 11.925 | 31.25 | 31.25 | 31.25 | 31.25 | 11.2 | 11.2 | 11.2 | 11.2 | 38.713 | 38.713 | 38.713 | 38.713 | 66.831 | 66.831 | 66.831 | 66.831 | 69.486 | 69.486 | 69.486 | 69.486 | 23.427 | 23.427 | 23.427 | 23.427 |