20
20MICRONS.NS20 Microns Limited Price (20MICRONS.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
35,286,502
(0)%Cash Flow Statement
20 Microns 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 | 46.52M
+0% |
62.41M
+34% |
21.86M
-65% |
90.29M
+313% |
108.86M
+21% |
155.34M
+43% |
76.20M
-51% |
-19,293,000.00
-125% |
-29,350,000.00
+52% |
109.88M
-474% |
234.85M
+114% |
280.39M
+19% |
384.61M
+37% |
345.54M
-10% |
217.59M
-37% |
476.38M
+119% |
571.02M
+20% |
560.70M
-2% |
|
| Depreciation And Amortiz... | 35.55M | 37.26M | 40.41M | 50.18M | 58.18M | 69.27M | 84.24M | 108.87M | 105.36M | 102.19M | 102.19M | 103.37M | 104.68M | 125.11M | 138.30M | 136.72M | 119.57M | 143.49M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,587,000.00 | 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 | 160.00k | 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 | 0.00 | -6,880,000.00 | -65,072,999.00 | 80.82M | -76,221,000.00 | -48,137,000.00 | -69,070,000.00 | -36,613,000.00 | -120,223,000.00 | -86,904,000.00 | -101,047,000.00 | 26.43M | -281,532,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -130,686,000.00 | -15,597,000.00 | 87.77M | 53.16M | 220.78M | 59.30M | 62.82M | -207,078,000.00 | -167,616,000.00 | |
| Inventory | -27,705,000.00 | -38,043,000.00 | -62,354,000.00 | -152,189,000.00 | -76,992,000.00 | -95,420,000.00 | 51.09M | -132,945,000.00 | -49,908,000.00 | -44,027,000.00 | 26.44M | -46,699,000.00 | -113,968,000.00 | -140,929,000.00 | -28,507,000.00 | -283,728,000.00 | 137.07M | 24.10M | |
| Other Working Capital | -29,184,000.00 | -37,069,000.00 | -64,521,000.00 | -37,541,000.00 | -188,467,000.00 | -99,444,000.00 | 91.01M | 188.78M | 34.94M | -186,309,000.00 | -11,586,000.00 | 106.80M | 9.85M | -102,015,000.00 | 43.62M | -23,453,000.00 | -32,113,000.00 | 255.35M | |
| Other Non-Cash Items | 36.64M | 46.73M | 67.08M | 70.60M | 87.16M | 97.66M | 155.05M | 221.93M | 249.32M | 272.56M | 171.96M | 161.84M | 131.66M | 99.96M | 177.08M | 85.51M | 17.06M | 9.94M | |
| Net Cash Provided By Op... | 61.81M
+0% |
71.28M
+15% |
2.48M
-97% |
21.34M
+762% |
-11,261,000.00
-153% |
127.41M
-1,231% |
457.58M
+259% |
367.35M
-20% |
302.94M
-18% |
254.29M
-16% |
523.84M
+106% |
605.70M
+16% |
533.38M
-12% |
428.22M
-20% |
520.48M
+22% |
353.20M
-32% |
631.97M
+79% |
544.43M
-14% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -44,838,000.00 | -48,218,000.00 | -94,357,000.00 | -183,366,000.00 | -198,945,000.00 | -469,254,000.00 | -431,875,000.00 | -229,668,000.00 | -59,660,000.00 | -88,028,000.00 | -168,330,000.00 | -196,653,000.00 | -197,544,000.00 | -165,946,000.00 | -104,615,000.00 | -273,932,000.00 | -124,877,000.00 | -198,819,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.00M | 1.57M | -3,740,000.00 | -2,223,000.00 | 4.61M | 16.17M | 3.43M | 18.07M | 0.00 | |
| Purchases Of Investments | -300,000.00 | 0.00 | 0.00 | -23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -600,000.00 | -9,867,000.00 | -6,090,000.00 | -11,021,000.00 | -6,236,000.00 | -69,992,000.00 | -18,967,000.00 | |
| Sales Maturities Of Inve... | 124.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.83M | 9.63M | 3.46M | 13.59M | -16,172,000.00 | 2.81M | 60.00k | 0.00 | |
| Other Investing Activities | 964.00k | 4.02M | 6.31M | 5.67M | 31.59M | 27.75M | 17.86M | 15.34M | 23.75M | 31.62M | 9.32M | 8.27M | 18.19M | 13.72M | 24.38M | 42.21M | -1,000.00 | -13,364,000.00 | |
| Net Cash Used For Inv... | -44,050,000.00
+0% |
-44,196,000.00
+0% |
-88,049,000.00
+99% |
-177,716,000.00
+102% |
-167,359,000.00
-6% |
-441,508,000.00
+164% |
-414,016,000.00
-6% |
-214,332,000.00
-48% |
-35,909,000.00
-83% |
-56,411,000.00
+57% |
-159,013,000.00
+182% |
-183,089,000.00
+15% |
-187,983,000.00
+3% |
-140,119,000.00
-25% |
-91,261,000.00
-35% |
-231,721,000.00
+154% |
-176,742,000.00
-24% |
-231,150,000.00
+31% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 24.33M | 40.55M | 120.97M | 268.76M | 330.02M | 426.74M | 53.15M | 55.67M | 60.55M | -57,550,000.00 | -97,233,000.00 | -192,722,000.00 | -91,921,000.00 | -52,744,000.00 | -179,397,000.00 | 189.29M | -182,385,000.00 | 137.01M | |
| Common Stock Issued | 0.00 | 48.00k | 15.85M | -1,336,000.00 | -12,432,000.00 | 6.91M | 15.00M | 59.23M | 0.00 | 4.20M | 0.00 | -2,120,000.00 | -1,147,000.00 | 0.00 | -195,000.00 | -1,445,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,418,000.00 | -25,796,000.00 | -15,831,000.00 | 0.00 | 0.00 | 0.00 | -17,218,000.00 | -15,130,000.00 | -21,168,000.00 | 0.00 | 0.00 | 0.00 | -26,465,000.00 | |
| Other Financing Activities | -40,823,000.00 | -56,492,000.00 | -31,275,000.00 | -88,465,000.00 | -86,243,000.00 | -161,310,000.00 | -113,751,000.00 | -240,944,000.00 | -267,378,000.00 | -205,741,000.00 | -238,946,000.00 | -225,815,000.00 | -218,998,000.00 | -228,154,000.00 | -273,057,000.00 | -223,877,000.00 | -197,344,000.00 | -1,027,000.00 | |
| Net Cash Used/Provide... | -16,495,000.00
+0% |
-15,890,000.00
-4% |
105.54M
-764% |
178.96M
+70% |
217.05M
+21% |
295.51M
+36% |
-71,394,000.00
-124% |
-141,878,000.00
+99% |
-206,806,000.00
+46% |
-259,091,000.00
+25% |
-342,138,000.00
+32% |
-435,755,000.00
+27% |
-327,197,000.00
-25% |
-302,066,000.00
-8% |
-452,649,000.00
+50% |
-36,037,000.00
-92% |
-379,728,000.00
+954% |
109.52M
-129% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 767.00k | 0.00 | 0.00 | -2,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 635.00k | 1,000.00 | 8.50M | 0.00 | 1,000.00 | 0.00 | |
| Net Change In Cash | 1.27M | 11.20M | 19.97M | 23.35M | 38.43M | -18,587,000.00 | -27,828,000.00 | 11.14M | 60.23M | -61,208,000.00 | 22.69M | -13,142,000.00 | 18.84M | -13,969,000.00 | -23,432,000.00 | 85.45M | 75.50M | 284.65M | |
| Cash At Beginning Of Per... | 17.93M | 19.19M | 30.39M | 50.35M | 73.70M | 109.12M | 90.53M | 32.23M | 43.37M | 103.60M | 42.39M | 65.08M | 51.94M | 70.77M | 65.31M | 41.88M | 127.32M | 202.82M | |
| Cash At End Of Period | 19.19M | 30.39M | 50.35M | 73.70M | 112.14M | 90.53M | 62.71M | 43.37M | 103.60M | 42.39M | 65.08M | 51.94M | 70.77M | 56.81M | 41.88M | 127.32M | 202.82M | 487.47M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 61.81M | 71.28M | 2.48M | 21.34M | -11,261,000.00 | 127.41M | 457.58M | 367.35M | 302.94M | 254.29M | 523.84M | 605.70M | 533.38M | 428.22M | 520.48M | 353.20M | 631.97M | 544.43M | |
| Capital Expenditure | -44,838,000.00 | -48,218,000.00 | -94,357,000.00 | -183,366,000.00 | -198,945,000.00 | -469,254,000.00 | -431,875,000.00 | -229,668,000.00 | -59,660,000.00 | -88,028,000.00 | -168,330,000.00 | -196,653,000.00 | -197,544,000.00 | -165,946,000.00 | -104,615,000.00 | -273,932,000.00 | -124,877,000.00 | -198,819,000.00 | |
| Free Cash Flow | 16.97M
+0% |
23.07M
+36% |
-91,882,000.00
-498% |
-162,027,000.00
+76% |
-210,206,000.00
+30% |
-341,842,000.00
+63% |
25.71M
-108% |
137.68M
+436% |
243.28M
+77% |
166.27M
-32% |
355.51M
+114% |
409.05M
+15% |
335.84M
-18% |
262.27M
-22% |
415.86M
+59% |
79.27M
-81% |
507.09M
+540% |
345.62M
-32% |
|