AksharChem
AKSHARCHEM.NSAksharChem (India) Limited Price (AKSHARCHEM.NS)
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Market Cap
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Shares Outstanding
8,033,247
(0.0018)%Cash Flow Statement
AksharChem (India) LimitedCurrency: INR
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -51,035,472.00
+0% |
15.13M
-130% |
63.73M
+321% |
-42,246,417.00
-166% |
33.87M
-180% |
289.58M
+755% |
235.10M
-19% |
259.27M
+10% |
775.87M
+199% |
426.47M
-45% |
334.07M
-22% |
191.10M
-43% |
173.01M
-9% |
179.47M
+4% |
-4,990,000.00
-103% |
-186,773,000.00
+3,643% |
|||
| Depreciation And Amortiz... | 7.62M | 8.60M | 8.77M | 9.19M | 11.86M | 11.97M | 39.08M | 42.42M | 46.87M | 46.02M | 55.12M | 67.28M | 70.50M | 122.18M | 128.48M | 137.83M | |||
| 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 | |||
| 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 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -10,721,868.00 | -52,050,162.00 | 59.41M | -17,844,479.00 | 40.61M | -170,046,000.00 | -229,398,000.00 | 111.64M | 269.52M | -211,206,000.00 | 246.84M | -116,615,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -105,681,498.00 | 38.74M | 152.22M | -44,391,000.00 | -15,634,000.00 | 153.77M | 123.96M | -137,908,000.00 | 38.59M | |||
| Inventory | 919.00k | -12,496,000.00 | -54,419,000.00 | 49.98M | 9.86M | -72,692,318.00 | 30.14M | 21.66M | -22,200,967.00 | 25.21M | -68,978,000.00 | -57,068,000.00 | -157,028,000.00 | -145,210,000.00 | 131.42M | -55,220,000.00 | |||
| Other Working Capital | -21,678,000.00 | 39.17M | 56.53M | -41,614,059.00 | -46,242,895.00 | 55.86M | 25.10M | -132,640,632.00 | -180,469,232.00 | -12,964,000.00 | 4.00k | 0.00 | 0.00 | 909.10k | -1,245,000.00 | 3.84M | |||
| Other Non-Cash Items | -6,381,528.00 | -7,202,338.00 | -71,286,724.00 | 14.02M | 8.26M | -61,080,992.00 | -47,459,073.00 | -57,687,876.00 | -234,591,171.00 | -179,767,000.00 | -134,206,000.00 | -34,059,000.00 | -17,027,000.00 | -27,040,100.00 | 16.61M | 112.80M | |||
| Net Cash Provided By Op... | -70,553,000.00
+0% |
43.20M
-161% |
3.32M
-92% |
-10,670,181.00
-421% |
17.61M
-265% |
223.64M
+1,170% |
281.95M
+26% |
133.03M
-53% |
385.47M
+190% |
304.96M
-21% |
-87,776,000.00
-129% |
263.25M
-400% |
492.74M
+87% |
43.06M
-91% |
379.21M
+781% |
-65,549,000.00
-117% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -23,724,000.00 | -7,790,000.00 | -14,454,000.00 | -47,923,462.00 | -2,013,715.00 | -67,631,858.00 | -53,799,150.00 | -80,815,754.00 | -150,152,621.00 | -444,594,000.00 | -507,696,000.00 | -400,899,000.00 | -515,383,000.00 | -249,248,000.00 | -89,033,000.00 | -168,449,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.51M | 124.00k | 550.00k | 255.00k | 55.00k | 8.72M | 168.00k | 3.80M | 4.23M | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -53,001,000.00 | 0.00 | -76,354,686.00 | -150,824,800.00 | -90,405,429.00 | -297,717,394.00 | -212,524,000.00 | -473,975,000.00 | -2,500,000.00 | -168,000.00 | -3,800,000.00 | 0.00 | 0.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 53.00M | 0.00 | 0.00 | 63.63M | 57.45M | 143.63M | 0.00 | 473.92M | 199.17M | 14.37M | 6.77M | 0.00 | 0.00 | |||
| Other Investing Activities | 1.60M | 8.88M | 68.69M | 1.11M | 786.29k | 1.64M | -90,000.00 | 4.38M | 5.74M | -189,659,000.00 | 488.10M | -2,500,000.00 | 7.46M | 4.64M | 775.00k | 4.42M | |||
| Net Cash Used For Inv... | -22,125,000.00
+0% |
1.09M
-105% |
54.24M
+4,876% |
-46,817,723.00
-186% |
-1,227,422.00
-97% |
-142,346,782.00
+11,497% |
-129,578,114.00
-9% |
-109,390,444.00
-16% |
-298,503,711.00
+173% |
-634,253,000.00
+112% |
-19,601,000.00
-97% |
-198,005,000.00
+910% |
-493,550,000.00
+149% |
-237,835,000.00
-52% |
-84,026,000.00
-65% |
-164,032,000.00
+95% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 96.85M | -44,386,000.00 | -45,798,534.00 | 32.46M | -544,813.00 | -48,128,632.00 | -88,806,430.00 | 71.02M | 8.41M | -319,237,000.00 | 115.26M | 12.30M | 20.33M | 354.84M | -256,478,000.00 | 271.96M | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 28.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 667.17M | 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 | -122,901,000.00 | 0.00 | 0.00 | |||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,281,054.00 | -30,936,489.00 | -61,518,327.00 | -30,692,146.00 | 0.00 | -34,615,000.00 | -67,609,000.00 | 0.00 | -29,538,000.00 | -5,053,000.00 | -3,986,000.00 | |||
| Other Financing Activities | -3,343,000.00 | 0.00 | -466.00 | -15,751,517.00 | -15,928,586.00 | -10,880,150.00 | -32,533,025.00 | -33,463,363.00 | -30,206,854.00 | -14,887,000.00 | -9,161,000.00 | -10,207,000.00 | -7,269,000.00 | -20,627,000.00 | -33,577,000.00 | -38,268,000.00 | |||
| Net Cash Used/Provide... | 93.51M
+0% |
-44,386,000.00
-147% |
-45,799,000.00
+3% |
45.39M
-199% |
-16,473,399.00
-136% |
-79,289,836.00
+381% |
-152,275,944.00
+92% |
-23,964,195.00
-84% |
-52,486,519.00
+119% |
333.05M
-735% |
71.48M
-79% |
-65,512,000.00
-192% |
13.06M
-120% |
181.78M
+1,292% |
-295,109,000.00
-262% |
229.71M
-178% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Change In Cash | 832.00k | -97,000.00 | 11.76M | -12,100,671.00 | -92,086.00 | 2.00M | 1.85M | -327,207.00 | 34.48M | 3.76M | -35,896,000.00 | -268,000.00 | 12.25M | -13,003,000.00 | 73.00k | 125.00k | |||
| Cash At Beginning Of Per... | 4.54M | 5.37M | 5.27M | 14.44M | 2.34M | 2.25M | 4.25M | 6.11M | 5.78M | 40.27M | 38.32M | 2.42M | 2.16M | 14.40M | 1.40M | 1.47M | |||
| Cash At End Of Period | 5.37M | 5.27M | 17.04M | 2.34M | 2.25M | 4.25M | 6.11M | 5.78M | 40.26M | 44.02M | 2.42M | 2.16M | 14.40M | 1.40M | 1.47M | 1.60M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -70,553,000.00 | 43.20M | 3.32M | -10,670,181.00 | 17.61M | 223.64M | 281.95M | 133.03M | 385.47M | 304.96M | -87,776,000.00 | 263.25M | 492.74M | 43.06M | 379.21M | -65,549,000.00 | |||
| Capital Expenditure | -23,724,000.00 | -7,790,000.00 | -14,454,000.00 | -47,923,462.00 | -2,013,715.00 | -67,631,858.00 | -53,799,150.00 | -80,815,754.00 | -150,152,621.00 | -444,594,000.00 | -507,696,000.00 | -400,899,000.00 | -515,383,000.00 | -249,248,000.00 | -89,033,000.00 | -168,449,000.00 | |||
| Free Cash Flow | -94,277,000.00
+0% |
35.41M
-138% |
-11,130,000.00
-131% |
-58,593,643.00
+426% |
15.60M
-127% |
156.01M
+900% |
228.15M
+46% |
52.21M
-77% |
235.32M
+351% |
-139,632,000.00
-159% |
-595,472,000.00
+326% |
-137,650,000.00
-77% |
-22,645,000.00
-84% |
-206,191,000.00
+811% |
290.18M
-241% |
-233,998,000.00
-181% |
|||