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.
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 Q1 | 2017 Q4 | 2017 Q3 | 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 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 10.241 | -31.295 | 2.871 | -4.813 | 36.266 | -0.432 | -7.057 | 1.477 | 56.858 | 48.639 | 10.137 | 30.661 | 10.897 | 18.08 | 70.662 | -9.475 | -34.248 | -365.911 | 12.451 | 11.006 | -35.211 | -119.729 | -40.12 | 43.639 | 43.639 | 43.639 | 0 | -277.044 | 8.329 | 944.552 | -318.001 | 12.518 | 12.745 | 13.212 | 17.322 | 44.203 | 12.603 | 10.598 | 35.683 | 53.429 | 16.844 | 10.146 | 30.633 | 51.766 | 15.397 | 18.802 | 20.678 | 40.286 | 40.286 | 40.696 | 40.696 | 40.696 | 40.696 | 38.009 | 38.009 | 38.009 | 38.009 | 36.132 | 36.132 | 36.132 | 36.132 | 93.526 | 93.526 | 93.526 | 93.526 | 45.539 | 45.539 | 45.539 | 45.539 |
Depreciation & Amortization
| 0 | 0 | 1.443 | 2.884 | 1.442 | 2.716 | 1.571 | 1.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.22 | 2.22 | 2.22 | 2.22 | 0 | 2.237 | 2.237 | 2.237 | 2.332 | 2.332 | 2.332 | 2.086 | 2.086 | 2.086 | 0 | 2.134 | 2.134 | 2.134 | 14.852 | 14.852 | 14.852 | 14.852 | 13.4 | 13.4 | 13.4 | 13.4 | 14.296 | 14.296 | 14.296 | 14.296 | 14.102 | 14.102 | 14.102 | 14.102 | 12.394 | 12.394 | 12.394 | 12.394 | 9.696 | 9.696 | 9.696 | 9.696 | 8.862 | 8.862 | 8.862 | 8.862 | 6.575 | 6.575 | 6.575 | 6.575 | 5.799 | 5.799 | 5.799 | 5.799 |
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 | 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 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | -15.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.841 | 13.841 | 13.841 | 13.841 | 0 | 169.613 | 169.613 | 169.613 | -121.431 | -121.431 | -121.431 | -311.221 | -311.221 | -311.221 | 0 | 100.113 | 100.113 | 100.113 | -128.418 | -128.418 | -128.418 | -128.418 | 68.94 | 68.94 | 68.94 | 68.94 | 97.537 | 97.537 | 97.537 | 97.537 | -84.502 | -84.502 | -84.502 | -84.502 | -53.136 | -53.136 | -53.136 | -53.136 | -133.496 | -133.496 | -133.496 | -133.496 | -110.552 | -110.552 | -110.552 | -110.552 | -67.183 | -67.183 | -67.183 | -67.183 | 50.635 | 50.635 | 50.635 | 50.635 |
Accounts Receivables
| 0 | 0 | 0 | -138.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 122.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.908 | 80.908 | 80.908 | 80.908 | 0 | -26.315 | -26.315 | -26.315 | -19.026 | -19.026 | -19.026 | 23.369 | 23.369 | 23.369 | 0 | 118.941 | 118.941 | 118.941 | -159.717 | -159.717 | -159.717 | -159.717 | -13.958 | -13.958 | -13.958 | -13.958 | 18.812 | 18.812 | 18.812 | 18.812 | 41.591 | 41.591 | 41.591 | 41.591 | -67.413 | -67.413 | -67.413 | -67.413 | -50.366 | -50.366 | -50.366 | -50.366 | 32.823 | 32.823 | 32.823 | 32.823 | -149.932 | -149.932 | -149.932 | -149.932 | -104.115 | -104.115 | -104.115 | -104.115 |
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 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.067 | -67.067 | -67.067 | -67.067 | 0 | 195.928 | 195.928 | 195.928 | -102.404 | -102.404 | -102.404 | -334.59 | -334.59 | -334.59 | 0 | -18.827 | -18.827 | -18.827 | 31.299 | 31.299 | 31.299 | 31.299 | 82.898 | 82.898 | 82.898 | 82.898 | 78.724 | 78.724 | 78.724 | 78.724 | -126.092 | -126.092 | -126.092 | -126.092 | 14.276 | 14.276 | 14.276 | 14.276 | -83.131 | -83.131 | -83.131 | -83.131 | -143.375 | -143.375 | -143.375 | -143.375 | 82.749 | 82.749 | 82.749 | 82.749 | 154.75 | 154.75 | 154.75 | 154.75 |
Other Non Cash Items
| -10.241 | 31.295 | -2.871 | 4.813 | -36.266 | 0.432 | 7.057 | -1.477 | -56.858 | -48.639 | -10.137 | -30.661 | -10.897 | -18.08 | -70.662 | 9.475 | 34.248 | 365.911 | -12.451 | -11.006 | 35.211 | 119.729 | 40.12 | -52.514 | -52.514 | -52.514 | -382.891 | 277.044 | -8.329 | -944.552 | 318.001 | -12.518 | -12.745 | -13.212 | -17.322 | -44.203 | -12.603 | -10.598 | -35.683 | -53.429 | -16.844 | -10.146 | -30.633 | -51.766 | -15.397 | -18.802 | 65.043 | 45.435 | 45.435 | -6.469 | -6.469 | -6.469 | -6.469 | -8.551 | -8.551 | -8.551 | -8.551 | -34.32 | -34.32 | -34.32 | -34.32 | -25.959 | -25.959 | -25.959 | -25.959 | -33.015 | -33.015 | -33.015 | -33.015 |
Operating Cash Flow
| 0 | 0 | 2.886 | 83.19 | 2.884 | 5.432 | 3.142 | 3.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.81 | 9.81 | 9.81 | 9.81 | 0 | 164.444 | 164.444 | 164.444 | -127.974 | -127.974 | -127.974 | -692.026 | -692.026 | -692.026 | 0 | 325.85 | 325.85 | 325.85 | 23.594 | 23.594 | 23.594 | 23.594 | 118.055 | 118.055 | 118.055 | 118.055 | 173.277 | 173.277 | 173.277 | 173.277 | 15.322 | 15.322 | 15.322 | 15.322 | -6.515 | -6.515 | -6.515 | -6.515 | -94.343 | -94.343 | -94.343 | -94.343 | -99.878 | -99.878 | -99.878 | -99.878 | 6.959 | 6.959 | 6.959 | 6.959 | 68.958 | 68.958 | 68.958 | 68.958 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.137 | -1.137 | -1.137 | -1.137 | 0 | -142.486 | -142.486 | -142.486 | -10.223 | -10.223 | -10.223 | -115.162 | -115.162 | -115.162 | 0 | -0.371 | -0.371 | -0.371 | -9.766 | -9.766 | -9.766 | -9.766 | -58.586 | -58.586 | -58.586 | -58.586 | -91.04 | -91.04 | -91.04 | -91.04 | -6.329 | -6.329 | -6.329 | -6.329 | -19.036 | -19.036 | -19.036 | -19.036 | -58.296 | -58.296 | -58.296 | -58.296 | -26.406 | -26.406 | -26.406 | -26.406 | -49.751 | -49.751 | -49.751 | -49.751 | -41.1 | -41.1 | -41.1 | -41.1 |
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 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.101 | -18.101 | -18.101 | -18.101 | 0 | -27.473 | -27.473 | -27.473 | -30.928 | -30.928 | -30.928 | -6.075 | -6.075 | -6.075 | 0 | 0 | 0 | 0 | -0.024 | -0.024 | -0.024 | -0.024 | 0 | 0 | 0 | 0 | -0.094 | -0.094 | -0.094 | -0.094 | 0 | 0 | 0 | 0 | -0.052 | -0.052 | -0.052 | -0.052 | -0.03 | -0.03 | -0.03 | -0.03 | 0 | 0 | 0 | 0 | -0.204 | -0.204 | -0.204 | -0.204 | -1.994 | -1.994 | -1.994 | -1.994 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.005 | 0.013 | 0.013 | 0.013 | 61.46 | 61.46 | 61.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.106 | 0.106 | 0.106 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.21 | 3.21 | 3.21 | 3.21 | 0 | 0 | 0 | 0 | 0.072 | 0.072 | 0.072 | 0.072 | 0.177 | 0.177 | 0.177 | 0.177 | 2.662 | 2.662 | 2.662 | 2.662 |
Other Investing Activites
| 0 | 0 | 0 | 155.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.237 | 19.237 | 19.237 | 19.237 | 0 | 169.954 | 169.954 | 169.954 | 41.139 | 41.139 | 41.139 | 59.778 | 59.778 | 59.778 | 0 | 0.371 | 0.371 | 0.371 | 9.79 | 9.79 | 9.79 | 9.79 | 58.48 | 58.48 | 58.48 | 58.48 | 91.133 | 91.133 | 91.133 | 91.133 | 6.329 | 6.329 | 6.329 | 6.329 | 15.878 | 15.878 | 15.878 | 15.878 | 58.326 | 58.326 | 58.326 | 58.326 | 26.335 | 26.335 | 26.335 | 26.335 | 49.778 | 49.778 | 49.778 | 49.778 | 40.432 | 40.432 | 40.432 | 40.432 |
Investing Cash Flow
| 0 | 0 | 0 | 155.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.96 | -16.96 | -16.96 | -16.96 | 0 | -203.977 | -203.977 | -203.977 | -57.406 | -57.406 | -57.406 | 1,131.823 | 1,131.823 | 1,131.823 | 0 | -78.488 | -78.488 | -78.488 | -16.184 | -16.184 | -16.184 | -16.184 | -57.971 | -57.971 | -57.971 | -57.971 | -0.732 | -0.732 | -0.732 | -0.732 | -32.301 | -32.301 | -32.301 | -32.301 | -11.023 | -11.023 | -11.023 | -11.023 | -40.299 | -40.299 | -40.299 | -40.299 | -16.468 | -16.468 | -16.468 | -16.468 | -93.563 | -93.563 | -93.563 | -93.563 | -30.563 | -30.563 | -30.563 | -30.563 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 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 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| 0 | 0 | 0 | -222.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.983 | -9.983 | -9.983 | -468.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -299.125 | -299.125 | -299.125 | 33.893 | -33.893 | -33.893 | -33.893 | -276.592 | -276.592 | -276.592 | -276.592 | -474.764 | -474.764 | -474.764 | -474.764 | -127.613 | -127.613 | -127.613 | -127.613 | -9.741 | -9.741 | -9.741 | -9.741 | -95.922 | -95.922 | -95.922 | -95.922 |
Financing Cash Flow
| 0 | 0 | 0 | -222.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.378 | -0.378 | -0.378 | -0.378 | 0 | -35.337 | -35.337 | -35.337 | -9.983 | -9.983 | -9.983 | -468.968 | -468.968 | -468.968 | 0 | -372.076 | -372.076 | -372.076 | -29.868 | -29.868 | -29.868 | -29.868 | -138.927 | -138.927 | -138.927 | -138.927 | -299.125 | -299.125 | -299.125 | -299.125 | -33.893 | -33.893 | -33.893 | -33.893 | -276.592 | -276.592 | -276.592 | -276.592 | -474.764 | -474.764 | -474.764 | -474.764 | -127.613 | -127.613 | -127.613 | -127.613 | -9.741 | -9.741 | -9.741 | -9.741 | -95.922 | -95.922 | -95.922 | -95.922 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -36.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.067 | -4.067 | -4.067 | -4.067 | 0 | -11.915 | -11.915 | -11.915 | -0.408 | -0.408 | -0.408 | 36.596 | 36.596 | 36.596 | 0 | 49.579 | 49.579 | 49.579 | -5.729 | -5.729 | -5.729 | -5.729 | 74.164 | 74.164 | 74.164 | 74.164 | -6.63 | -6.63 | -6.63 | -6.63 | 373.323 | 373.323 | 373.323 | 373.323 | 21.527 | 21.527 | 21.527 | 21.527 | 1,020.27 | 1,020.27 | 1,020.27 | 1,020.27 | 6.424 | 6.424 | 6.424 | 6.424 | 113.667 | 113.667 | 113.667 | 113.667 | 65.899 | 65.899 | 65.899 | 65.899 |
Net Change In Cash
| 0 | 0 | 2.886 | -19.795 | 2.884 | 5.432 | 3.142 | 3.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.824 | -2.824 | -2.824 | -2.824 | 0 | -8.061 | -8.061 | -8.061 | -24.18 | -24.18 | -24.18 | 7.426 | 7.426 | 7.426 | 0 | -75.135 | -75.135 | -75.135 | -28.188 | -28.188 | -28.188 | -28.188 | -4.68 | -4.68 | -4.68 | -4.68 | -133.211 | -133.211 | -133.211 | -133.211 | 322.45 | 322.45 | 322.45 | 322.45 | -272.604 | -272.604 | -272.604 | -272.604 | 410.864 | 410.864 | 410.864 | 410.864 | -237.535 | -237.535 | -237.535 | -237.535 | 17.321 | 17.321 | 17.321 | 17.321 | 8.372 | 8.372 | 8.372 | 8.372 |
Cash At End Of Period
| 0 | 0 | 55.863 | 16.591 | 26.261 | 23.377 | 146.825 | 143.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.965 | 4.965 | 4.965 | 4.965 | 0 | 7.789 | 7.789 | 7.789 | 15.851 | 15.851 | 15.851 | 40.03 | 40.03 | 40.03 | 0 | 30.408 | 30.408 | 30.408 | 105.544 | 105.544 | 105.544 | 105.544 | 131.491 | 131.491 | 131.491 | 131.491 | 138.412 | 138.412 | 138.412 | 138.412 | 406.201 | 406.201 | 406.201 | 406.201 | 298.616 | 298.616 | 298.616 | 298.616 | 571.219 | 571.219 | 571.219 | 571.219 | 160.356 | 160.356 | 160.356 | 160.356 | 397.89 | 397.89 | 397.89 | 397.89 | 380.569 | 380.569 | 380.569 | 380.569 |