Alkali
ALKALI.NSAlkali Metals Limited Price (ALKALI.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,183,000
(0)%Cash Flow Statement
Alkali Metals LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 79.33M
+0% |
87.76M
+11% |
65.41M
-25% |
31.19M
-52% |
-130,974,139.00
-520% |
3.91M
-103% |
-31,688,899.00
-910% |
3.04M
-110% |
29.86M
+882% |
3.85M
-87% |
13.56M
+252% |
16.92M
+25% |
13.32M
-21% |
3.65M
-73% |
51.84M
+1,320% |
38.61M
-26% |
19.60M
-49% |
||
| Depreciation And Amortiz... | 18.17M | 18.50M | 19.17M | 25.58M | 31.26M | 34.81M | 35.18M | 42.73M | 37.53M | 36.96M | 34.77M | 34.14M | 34.46M | 33.49M | 38.59M | 42.93M | 45.99M | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,701,724.00 | 576.65k | 49.55M | -28,061,161.00 | 10.18M | -38,180,861.00 | 33.57M | 43.69M | -56,147,000.00 | -14,101,000.00 | -2,956,000.00 | -42,825,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.14M | 26.49M | -7,556,246.00 | -33,566,941.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventory | -6,916,668.00 | 22.34M | -1,614,893.00 | -145,530,126.00 | 130.62M | -19,947,934.00 | 12.11M | -31,505,667.00 | 38.42M | -63,077,991.00 | 17.15M | -54,417,148.00 | 13.08M | -68,290,038.00 | 24.60M | -25,245,000.00 | -56,460,000.00 | ||
| Other Working Capital | -48,645,701.00 | 244.34M | -39,304,053.00 | -50,468,189.00 | 54.89M | 2.65M | -11,035,376.00 | 78.49M | -11,870,290.00 | 34.79M | -49,063,861.00 | 43.30M | -28,496,634.00 | 73.16M | -21,684,000.00 | 35.87M | 84.40M | ||
| Other Non-Cash Items | 17.29M | 5.60M | 9.87M | 30.23M | -5,776,331.00 | 79.13M | 7.20M | -1,170,946.00 | -11,162,258.00 | 919.50k | 28.58M | 29.06M | 18.29M | 27.31M | 32.70M | 22.69M | 12.20M | ||
| Net Cash Provided By Op... | 59.23M
+0% |
378.54M
+539% |
53.52M
-86% |
-109,005,315.00
-304% |
80.03M
-173% |
100.54M
+26% |
11.77M
-88% |
91.59M
+678% |
82.78M
-10% |
13.44M
-84% |
44.99M
+235% |
69.01M
+53% |
94.34M
+37% |
13.17M
-86% |
111.95M
+750% |
111.90M
0% |
62.90M
-44% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -35,754,412.00 | -122,814,096.00 | -91,066,573.00 | -115,185,692.00 | -69,816,413.00 | -22,987,233.00 | -61,936,611.00 | -24,581,902.00 | -5,891,187.00 | -11,816,526.00 | -4,944,857.00 | -29,078,567.00 | -37,997,739.00 | -35,958,894.00 | -29,010,000.00 | -31,437,000.00 | -17,300,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250.00k | 442.94k | 0.00 | 0.00 | 0.00 | 380.01k | 374.00k | 0.00 | 0.00 | ||
| Purchases Of Investments | 0.00 | -91,879,696.00 | 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 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 75.00M | 16.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Investing Activities | -8,383,890.00 | -12,942,100.00 | 3.79M | 1.30M | 18.93M | 2.79M | 31.11M | 3.51M | 1.47M | 2.08M | 891.83k | 1.02M | 606.45k | 408.58k | 197.00k | 40.00k | 943.00k | ||
| Net Cash Used For Inv... | -44,138,302.00
+0% |
-227,635,892.00
+416% |
-87,280,904.00
-62% |
-38,889,340.00
-55% |
-34,007,779.00
-13% |
-20,199,900.00
-41% |
-30,827,966.00
+53% |
-21,067,238.00
-32% |
-4,423,304.00
-79% |
-9,740,939.00
+120% |
-4,053,023.00
-58% |
-28,060,810.00
+592% |
-37,391,289.00
+33% |
-35,170,311.00
-6% |
-28,439,000.00
-19% |
-31,397,000.00
+10% |
-16,357,000.00
-48% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 34.21M | -131,010,961.00 | 75.73M | 165.56M | -15,054,819.00 | -35,290,000.00 | 34.60M | -58,994,229.00 | -80,774,962.00 | 1.92M | -9,225,730.00 | -1,423,817.00 | 20.04M | 26.13M | -33,173,000.00 | -48,725,000.00 | -5,925,000.00 | ||
| Common Stock Issued | 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 | ||
| 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 | ||
| Dividends Paid | -27,754,560.00 | 0.00 | 0.00 | -20,365,012.00 | 0.00 | -10,182,506.00 | -10,182,506.00 | 0.00 | -8,146,005.00 | -5,091,253.00 | -6,127,712.00 | -12,275,543.00 | -27,006,218.00 | 0.00 | -8,707,000.00 | -20,365,000.00 | -20,365,000.00 | ||
| Other Financing Activities | -22,435,475.00 | -12,749,155.00 | -7,054,071.00 | -28,243,972.00 | -38,549,948.00 | 1.43M | -1,651,857.00 | 3.72M | -8,623,596.00 | -29,646,931.00 | -25,246,821.00 | -27,097,451.00 | -24,653,335.00 | -25,416,000.00 | -26,314,000.00 | -20,516,000.00 | -30,845,000.00 | ||
| Net Cash Used/Provide... | -15,979,481.00
+0% |
-146,397,021.00
+816% |
68.68M
-147% |
116.95M
+70% |
-53,604,767.00
-146% |
-78,279,557.00
+46% |
22.77M
-129% |
-55,272,802.00
-343% |
-94,300,729.00
+71% |
-2,825,709.00
-97% |
-40,600,263.00
+1,337% |
-40,796,811.00
+0% |
-31,616,530.00
-23% |
709.24k
-102% |
-68,194,000.00
-9,715% |
-89,606,000.00
+31% |
-57,135,000.00
-36% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,902,169.00 | 0.00 | 0.00 | 0.00 | 1.00 | -353.00 | 1,000.00 | -1,000.00 | 0.00 | ||
| Net Change In Cash | -888,143.00 | 4.51M | 34.92M | -30,946,660.00 | -7,584,772.00 | 2.06M | 3.71M | 15.25M | -20,847,830.00 | 874.69k | 339.99k | 150.91k | 25.33M | -21,291,727.00 | 15.31M | -9,108,000.00 | -10,597,000.00 | ||
| Cash At Beginning Of Per... | 1.30M | 411.02k | 13.75M | 48.67M | 17.70M | 10.11M | 12.18M | 15.89M | 31.13M | 10.28M | 242.17k | 582.15k | 733.06k | 26.07M | 4.78M | 20.09M | 10.98M | ||
| Cash At End Of Period | 411.02k | 4.92M | 48.67M | 17.72M | 10.11M | 12.18M | 15.89M | 31.13M | 10.28M | 11.16M | 582.15k | 733.06k | 26.07M | 4.78M | 20.09M | 10.98M | 383.00k | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 59.23M | 378.54M | 53.52M | -109,005,315.00 | 80.03M | 100.54M | 11.77M | 91.59M | 82.78M | 13.44M | 44.99M | 69.01M | 94.34M | 13.17M | 111.95M | 111.90M | 62.90M | ||
| Capital Expenditure | -35,754,412.00 | -122,814,096.00 | -91,066,573.00 | -115,185,692.00 | -69,816,413.00 | -22,987,233.00 | -61,936,611.00 | -24,581,902.00 | -5,891,187.00 | -11,816,526.00 | -4,944,857.00 | -29,078,567.00 | -37,997,739.00 | -35,958,894.00 | -29,010,000.00 | -31,437,000.00 | -17,300,000.00 | ||
| Free Cash Flow | 23.48M
+0% |
255.72M
+989% |
-37,544,798.00
-115% |
-224,191,007.00
+497% |
10.21M
-105% |
77.56M
+660% |
-50,168,907.00
-165% |
67.00M
-234% |
76.89M
+15% |
1.62M
-98% |
40.05M
+2,365% |
39.93M
0% |
56.34M
+41% |
-22,789,546.00
-140% |
82.94M
-464% |
80.46M
-3% |
45.60M
-43% |
||