Alicon Castalloy Limited Price (ALICON.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

16,251,624

(0.8676)%

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Cash Flow Statement

Alicon Castalloy Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 139.76M

+0%

64.44M

-54%

-123,703,427.00

-292%

164.83M

-233%

197.75M

+20%

202.93M

+3%

219.04M

+8%

251.70M

+15%

290.09M

+15%

319.52M

+10%

367.65M

+15%

555.65M

+51%

761.89M

+37%

253.17M

-67%

10.82M

-96%

325.85M

+2,912%

621.15M

+91%

808.98M

+30%

Depreciation And Amortiz... 105.61M 166.70M 275.94M 125.45M 144.62M 170.76M 199.93M 211.19M 261.40M 266.55M 272.98M 322.10M 380.85M 431.47M 458.67M 499.97M 603.69M 775.24M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -111,203,000.00 -320,639,000.00 -154,394,000.00 -6,795,000.00 -133,828,000.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.35M 172.82M 132.72M 12.51M 24.49M 6.33M 0.00 143.34M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -48,613,975.00 -191,041,792.00 -392,474,205.00 -102,429,994.00 -323,297,000.00 -1,197,350,000.00 22.36M 58.16M 150.00M -679,461,000.00 -364,247,000.00 -909,288,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.97M 75.54M 562.86M 4.23M -330,192,000.00 43.02M 550.14M 30.53M 512.85M
Inventory -157,580,642.00 -75,555,335.00 53.53M 157.75M -124,804,009.00 -73,348,565.00 -24,533,847.00 -73,151,562.00 -185,932,620.00 109.64M -137,785,453.00 -248,190,000.00 -299,885,000.00 137.06M -195,315,000.00 -55,061,000.00 -218,326,000.00 169.22M
Other Working Capital 180.42M 192.21M -61,419,803.00 -529,840,038.00 -41,677,707.00 -115,607,347.00 -34,664,180.00 -248,896,618.00 67.28M -114,669,303.00 -443,000,383.00 -604,646,000.00 -1,433,000.00 -173,726,000.00 296.24M -18,862,000.00 22.79M -169,097,000.00
Other Non-Cash Items 42.02M 117.36M 127.76M 48.73M -13,911,269.00 92.00M 48.51M 46.46M 99.66M 112.96M 226.75M 321.53M 335.82M 336.71M 340.50M 276.76M 172.95M 242.39M
Net Cash Provided By Op... 310.22M

+0%

465.15M

+50%

272.11M

-42%

-33,084,759.00

-112%

161.98M

-590%

276.74M

+71%

408.28M

+48%

187.30M

-54%

532.51M

+184%

694.00M

+30%

286.59M

-59%

408.06M

+42%

1.02B

+149%

570.78M

-44%

1.12B

+97%

771.84M

-31%

868.53M

+13%

1.57B

+81%

Investing Activities
Investments In Propert... -942,369,718.00 -700,497,081.00 -396,631,388.00 -237,874,251.00 -314,214,004.00 -374,758,859.00 -194,771,275.00 -277,227,935.00 -852,782,692.00 -587,254,008.00 -596,802,212.00 -605,053,000.00 -981,418,000.00 -697,844,000.00 -488,186,000.00 -740,321,000.00 -818,645,000.00 -1,096,574,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 2.45M 0.00 0.00 0.00 41.16M 2.88M -7,019,000.00 0.00 -1,000.00 0.00 0.00 0.00 -27,500,000.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -27,500,000.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.50M 0.00
Other Investing Activities 614.83k 1.50M 3.00M 1.65B 354.64k -12,271,662.00 -18,280,804.00 16.27M 62.65M 16.22M 40.89M -22,538,000.00 18.88M 19.40M 20.97M 23.04M 29.59M 27.06M
Net Cash Used For Inv... -941,754,888.00

+0%

-698,994,804.00

-26%

-393,626,782.00

-44%

1.41B

-458%

-311,404,866.00

-122%

-387,030,521.00

+24%

-213,052,079.00

-45%

-260,961,125.00

+22%

-790,131,902.00

+203%

-571,038,525.00

-28%

-562,928,059.00

-1%

-627,591,000.00

+11%

-962,544,000.00

+53%

-678,446,000.00

-30%

-467,216,000.00

-31%

-717,281,000.00

+54%

-816,559,000.00

+14%

-1,069,515,000.00

+31%

Financing Activities
Debt Repayment 433.68M 440.14M 187.44M -969,866,003.00 286.22M 287.14M -74,014,796.00 64.27M 256.23M 148.54M 220.65M 166.23M 14.73M 550.69M -198,227,000.00 -873,273,000.00 -94,170,000.00 53.74M
Common Stock Issued 200.00M 0.00 131.65M -131,652,000.00 0.00 0.00 0.00 0.00 6.28M 0.00 0.00 442.85M 1.93M 665.00k 6.92M -12,000.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -7,839,219.00 -8,043,406.00 0.00 -59,961.00 -12,826,963.00 -17,643,714.00 -14,887,937.00 -19,655,654.00 -27,485,587.00 -33,243,634.00 -48,981,552.00 -79,882,000.00 -84,085,000.00 -103,159,000.00 0.00 0.00 -36,252,000.00 -100,699,000.00
Other Financing Activities 88.50M -148,100,311.00 50.99M -368,589,055.00 -8,572.00 -9,161,374.00 -126,226,543.00 19.56M 49.89M -210,015,219.00 55.59M -307,662,000.00 1,000.00k -401,960,000.00 -354,489,000.00 783.34M 399.09M -464,176,000.00
Net Cash Used/Provide... 637.06M

+0%

284.00M

-55%

203.01M

-29%

-1,470,167,019.00

-824%

189.15M

-113%

138.38M

-27%

-215,137,848.00

-255%

64.17M

-130%

284.92M

+344%

-94,720,095.00

-133%

254.39M

-369%

221.54M

-13%

-66,429,000.00

-130%

63.80M

-196%

-537,189,000.00

-942%

-89,941,000.00

-83%

-42,215,000.00

-53%

-511,138,000.00

+1,111%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 -2.00 -1.00 14.23k 44.72k -13,311.00 502.00k 88.00k 0.00 -8,606,000.00 0.00 -2,643,000.00 0.00
Net Change In Cash 5.52M 50.16M 81.50M -95,674,853.00 39.72M 28.09M -19,908,571.00 -9,488,145.00 27.29M 28.29M -21,962,173.00 2.52M -12,968,000.00 -43,867,000.00 117.23M -35,384,000.00 9.76M -7,028,000.00
Cash At Beginning Of Per... 7.80M 13.33M 63.48M 144.98M 49.30M 60.85M 88.94M 69.03M 59.54M 86.83M 115.12M 92.05M 94.57M 81.60M 37.73M 146.35M 108.32M 118.08M
Cash At End Of Period 13.33M 63.48M 144.98M 49.30M 89.02M 88.94M 69.03M 59.54M 86.83M 115.12M 93.16M 94.57M 81.60M 37.73M 154.96M 110.97M 118.08M 111.05M
Additional Metrics:
Operating Cash Flow 310.22M 465.15M 272.11M -33,084,759.00 161.98M 276.74M 408.28M 187.30M 532.51M 694.00M 286.59M 408.06M 1.02B 570.78M 1.12B 771.84M 868.53M 1.57B
Capital Expenditure -942,369,718.00 -700,497,081.00 -396,631,388.00 -237,874,251.00 -314,214,004.00 -374,758,859.00 -194,771,275.00 -277,227,935.00 -852,782,692.00 -587,254,008.00 -596,802,212.00 -605,053,000.00 -981,418,000.00 -697,844,000.00 -488,186,000.00 -740,321,000.00 -818,645,000.00 -1,096,574,000.00
Free Cash Flow -632,151,799.00

+0%

-235,342,499.00

-63%

-124,516,943.00

-47%

-270,959,010.00

+118%

-152,238,227.00

-44%

-98,022,841.00

-36%

213.51M

-318%

-89,927,589.00

-142%

-320,275,786.00

+256%

106.75M

-133%

-310,211,468.00

-391%

-196,990,000.00

-36%

34.50M

-118%

-127,067,000.00

-468%

633.45M

-599%

31.52M

-95%

49.89M

+58%

477.05M

+856%

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