Anik Industries Limited
NSE:ANIKINDS.NS
97.87 (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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 43.591 | 57.938 | 157.22 | 62.425 | -570.564 | -226.536 | 174.557 | 750.506 | 27.603 | 103.087 | 111.052 | 130.835 | 161.144 | 162.783 | 152.035 | 144.528 | 374.103 | 182.154 |
| Depreciation & Amortization
| 5.769 | 8.057 | 7.855 | 8.199 | 8.879 | 8.946 | 9.327 | 8.346 | 8.537 | 59.41 | 53.599 | 57.183 | 56.409 | 49.577 | 38.783 | 35.449 | 26.3 | 23.196 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 425.857 | 281.79 | 530.832 | -371.864 | 55.364 | 678.451 | -485.722 | -1,244.884 | 400.453 | -513.672 | 275.76 | 390.147 | -338.007 | -212.545 | -533.986 | -442.209 | -268.732 | 202.539 |
| Accounts Receivables
| 274.886 | 2,677.955 | -148.076 | -165.843 | -149.07 | 950.468 | 32.963 | -1,737.435 | -144.306 | -210.226 | -877.841 | 815.394 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 149.6 | 184.752 | 146.387 | -41.423 | 323.631 | -105.259 | -76.105 | 93.475 | 475.762 | -638.867 | -55.831 | 75.25 | 166.363 | -269.65 | -201.463 | 131.291 | -599.728 | -416.46 |
| Accounts Payables
| 1.371 | -2,580.917 | 532.521 | -164.598 | -119.197 | -119.098 | -442.58 | 409.513 | 68.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | -47.66 | -409.617 | -1,338.359 | -75.309 | 125.194 | 331.591 | 314.897 | -504.37 | 57.105 | -332.523 | -573.501 | 330.996 | 618.999 |
| Other Non Cash Items
| -35.961 | -10.87 | -121.093 | -59.548 | 545.561 | 196.916 | -210.057 | -2,282.071 | 866.806 | 445.549 | 31.807 | 114.941 | 181.741 | -25.875 | -34.205 | -137.279 | -103.836 | -132.058 |
| Operating Cash Flow
| 439.256 | 336.915 | 574.814 | -360.788 | 39.24 | 657.777 | -511.895 | -2,768.103 | 1,303.4 | 94.374 | 472.218 | 693.107 | 61.288 | -26.061 | -377.372 | -399.511 | 27.834 | 275.831 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -42.801 | -311.957 | -6.623 | -3.887 | -4.546 | -569.945 | -40.893 | -460.65 | -1.483 | -39.066 | -234.345 | -364.159 | -25.318 | -76.145 | -233.182 | -105.625 | -199.005 | -164.402 |
| Acquisitions Net
| 75.611 | 465.218 | 49.218 | 88.575 | 0 | 40.2 | 335.9 | 146.385 | 57.952 | 51.015 | -15.273 | 117.247 | 0 | 295.842 | 0 | 0 | 180.798 | 129.311 |
| Purchases Of Investments
| 0 | -17.614 | -17.614 | -5.312 | -72.403 | -109.891 | -123.711 | -24.3 | -304.735 | -0.094 | 597.55 | -0.374 | 0 | -0.206 | -0.12 | 0 | -0.814 | -7.975 |
| Sales Maturities Of Investments
| 113.588 | 73.334 | 1.349 | 68.864 | 0 | 0.019 | 0.05 | 245.839 | 0 | 204.446 | 0.424 | 331.041 | 0 | 12.84 | 0 | 0.286 | 0.707 | 10.649 |
| Other Investing Activites
| -356.359 | 55.043 | 1.349 | 95.07 | 90.903 | -136.089 | -65.068 | 4,766.404 | -172.104 | -25.576 | 2.036 | 361.607 | 566.84 | 19.417 | 319.672 | 280.032 | -175.142 | 39.475 |
| Investing Cash Flow
| -209.961 | 264.024 | 27.679 | 243.31 | 13.954 | -775.706 | 106.278 | 4,673.678 | -115.635 | 190.726 | 350.391 | 445.362 | 541.523 | 251.749 | 86.37 | 174.693 | -193.456 | 7.059 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -229.491 | -570.601 | -625.693 | 321.883 | 45.065 | 166.74 | 431.309 | -996.894 | -1,004.353 | 267.965 | -274.756 | -1,196.502 | 727.399 | -996.892 | 2,197.65 | -471.488 | 430.074 | -123.329 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.04 | 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 | 0 | 0 | 0 |
| Other Financing Activities
| -8.939 | -35.737 | -67.996 | -107.45 | -109.556 | -128.717 | -122.41 | -878.976 | -483.953 | -665.817 | -566.574 | -474.81 | 0 | -299.793 | -263.193 | -253.833 | -195.167 | 0 |
| Financing Cash Flow
| -240.47 | -606.338 | -693.689 | 214.433 | -64.491 | 165.483 | 308.899 | -1,875.87 | -1,488.306 | -397.852 | -841.33 | -1,671.311 | 148.675 | -1,316.103 | 1,934.457 | -725.32 | 234.906 | -249.403 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.001 | -79.799 | 0 | -0 | -0 | 0 | 0 | 0 | 538.316 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11.175 | -5.399 | -91.196 | 96.955 | -11.296 | -32.245 | -96.718 | 29.705 | -300.541 | -112.752 | -18.72 | -532.842 | 1,289.801 | -1,090.415 | 1,643.455 | -950.139 | 69.285 | 33.488 |
| Cash At End Of Period
| 9.046 | 20.221 | 25.62 | 116.816 | 19.861 | 31.157 | 63.402 | 160.12 | 121.634 | 422.174 | 525.965 | 553.647 | 1,624.806 | 1,194.463 | 2,284.877 | 641.422 | 1,591.561 | 1,522.276 |