Anmol India Limited
NSE:ANMOL.NS
31.52 (INR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 209 | 250.4 | 208.306 | 133.415 | 61.31 | 50.023 | 39.3 | 16.358 | 12.599 | 5.721 | 2.179 |
| Depreciation & Amortization
| 4.3 | 5.1 | 2.403 | 1.719 | 1.614 | 1.324 | 1 | 0.893 | 0.85 | 0.999 | 0.527 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 1,671.2 | -819.6 | -906.911 | -151.849 | 22.276 | -47.257 | 264.2 | -286.402 | 168.206 | 314.574 | -348.511 |
| Accounts Receivables
| 109.8 | -229.734 | -36.006 | -130.53 | 160.595 | -219.835 | -66.965 | -137.978 | 102.857 | 72.231 | -67.99 |
| Inventory
| 1,499.5 | -1,091.9 | -709.901 | 297.494 | -248.07 | -138.667 | 350.6 | -352.062 | -80.498 | 228.747 | -314.089 |
| Accounts Payables
| 61.9 | 332.736 | -3.793 | 0 | 107.196 | -0 | -19.449 | 153.48 | 108.294 | 0 | 0 |
| Other Working Capital
| 61.9 | 169.297 | -157.211 | -318.812 | 2.556 | 311.244 | -86.4 | 65.66 | 248.704 | 13.596 | 33.568 |
| Other Non Cash Items
| -1,662 | 124.6 | 61.327 | -39.225 | 37.168 | -10.652 | 6.1 | 5.399 | 3.946 | -191.571 | 282.775 |
| Operating Cash Flow
| 1,885.1 | -439.5 | -634.874 | -55.939 | 122.369 | -6.562 | 310.6 | -263.752 | 185.601 | 129.723 | -63.03 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -6.4 | -3 | -6.098 | -2.636 | 0 | -7.454 | 0 | -2.36 | 0 | -3.931 | -1.201 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.242 | 0 | 0.721 | 0 | 0.502 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -25.5 | 0 | 0 | 0 | -240.199 | 0 | -245.114 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246.353 | 0 | 0 | 0 |
| Other Investing Activites
| -106.4 | -78.9 | -49.809 | 28.152 | -30.03 | 258.08 | -239.6 | 246.353 | -244.612 | -0.034 | -1.035 |
| Investing Cash Flow
| -6.4 | -81.9 | -81.406 | 25.516 | -29.788 | 250.626 | -239.6 | 243.993 | -244.612 | -3.965 | -2.236 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -2,102 | -1,167.08 | -1,318.41 | -97.23 | -239.874 | -82.971 | -53.249 | -34.065 | -70.539 | -15.37 | -29.595 |
| Common Stock Issued
| 0 | 0 | 52.25 | 0 | 0 | 102.3 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2,234.1 | 2,224.28 | 2,572.316 | 171.406 | 456.865 | -18.529 | -72.4 | 19.575 | 58.052 | -108.618 | 35.306 |
| Financing Cash Flow
| -2,102 | 1,057.2 | 1,306.156 | 74.176 | 216.991 | 0.8 | -72.4 | 19.575 | 58.052 | -123.988 | 64.901 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.003 | 0.1 | 0 | -0 | 0 | 0 | 0.001 | 0 | 0 | 1.451 |
| Net Change In Cash
| 1,407.151 | 535.8 | 589.875 | 43.753 | 309.572 | 244.864 | -1.4 | -0.183 | -0.959 | 1.77 | 1.086 |
| Cash At End Of Period
| 1,501 | 1,724.3 | 1,188.414 | 598.539 | 554.786 | 245.214 | 0.3 | 1.714 | 1.897 | 2.856 | 1.086 |