Alicon
ALICON.NSAlicon Castalloy Limited Price (ALICON.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
16,251,624
(0.8676)%Cash Flow Statement
Alicon Castalloy LimitedCurrency: 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% |
|