Alkyl
ALKYLAMINE.NSAlkyl Amines Chemicals Limited Price (ALKYLAMINE.NS)
Stock Price
Market Cap
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Shares Outstanding
51,175,661
(0.3622)%Cash Flow Statement
Alkyl Amines Chemicals 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 | 114.00M
+0% |
128.38M
+13% |
83.50M
-35% |
176.31M
+111% |
141.69M
-20% |
239.83M
+69% |
361.26M
+51% |
650.53M
+80% |
671.95M
+3% |
726.22M
+8% |
729.26M
+0% |
974.85M
+34% |
1.33B
+36% |
2.46B
+85% |
4.01B
+63% |
3.02B
-25% |
3.09B
+2% |
1.49B
-52% |
|
| Depreciation And Amortiz... | 61.15M | 62.91M | 69.70M | 86.70M | 91.68M | 89.09M | 100.34M | 97.39M | 113.51M | 128.91M | 142.86M | 154.50M | 220.56M | 269.10M | 290.64M | 347.52M | 451.70M | 589.23M | |
| 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 | -338,800,000.00 | -739,338,000.00 | -1,002,787,000.00 | -775,899,000.00 | -660,800,000.00 | 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 | 10.32M | 8.50M | 19.24M | 17.77M | 13.20M | 11.03M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -237,585,000.00 | -197,020,000.00 | -106,107,000.00 | 6.43M | -82,477,000.00 | -268,959,000.00 | -348,554,000.00 | -148,993,000.00 | -637,646,000.00 | -487,581,000.00 | 183.13M | 365.29M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.12M | 371.74M | -137,528,000.00 | 568.11M | -532,152,000.00 | 1.09B | 523.23M | -387,528,000.00 | -178,162,000.00 | |
| Inventory | -115,595,000.00 | -29,078,000.00 | -236,895,000.00 | 168.90M | -6,939,000.00 | 22.34M | -229,584,000.00 | -116,610,000.00 | 130.27M | 72.24M | -510,676,000.00 | 259.75M | -209,207,000.00 | 220.28M | -382,316,000.00 | -426,328,000.00 | -191,300,000.00 | 116.98M | |
| Other Working Capital | -45,385,000.00 | -61,992,000.00 | 242.77M | -37,676,000.00 | -58,583,000.00 | -44,594,000.00 | -69,944,000.00 | -98,150,000.00 | -192,932,000.00 | 82.58M | 391.97M | -233,413,000.00 | 57.10M | 258.80M | 220.12M | -177,855,000.00 | -31,702,000.00 | 98.83M | |
| Other Non-Cash Items | 62.35M | 56.12M | 62.36M | 38.71M | 76.96M | 48.42M | 61.75M | -62,010,000.00 | -113,264,000.00 | -45,464,000.00 | -130,725,000.00 | -139,717,000.00 | 147.29M | 84.59M | 36.68M | 4.69M | 21.50M | 222.29M | |
| Net Cash Provided By Op... | 76.52M
+0% |
156.35M
+104% |
221.44M
+42% |
432.94M
+96% |
244.80M
-43% |
355.09M
+45% |
223.81M
-37% |
471.15M
+111% |
609.54M
+29% |
964.49M
+58% |
622.68M
-35% |
1.02B
+63% |
1.43B
+41% |
1.88B
+31% |
3.64B
+94% |
2.05B
-44% |
2.48B
+21% |
2.71B
+9% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -67,574,000.00 | -177,934,000.00 | -229,232,000.00 | -107,595,000.00 | -201,887,000.00 | -147,480,000.00 | -239,966,000.00 | -262,509,000.00 | -409,523,000.00 | -352,880,000.00 | -756,232,000.00 | -1,356,425,000.00 | -694,829,000.00 | -772,846,000.00 | -1,561,863,000.00 | -2,469,508,000.00 | -3,034,200,000.00 | -1,223,188,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 611.00k | 14.96M | 6.21M | 15.53M | 1.54M | 979.00k | 43.64M | 4.43M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -59,846,000.00 | -41,157,000.00 | -18,795,000.00 | 0.00 | -1,769,000.00 | -1,450,000.00 | 0.00 | -16,453,000.00 | -1,906,000.00 | -299,985,000.00 | -200,000,000.00 | -241,283,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.18M | 15.12M | 261.00k | 16.20M | 923.00k | 341.77M | -979,000.00 | 517.23M | 236.85M | 0.00 | |
| Other Investing Activities | 420.00k | 5.51M | 4.82M | 5.13M | 11.82M | 16.31M | 6.93M | 12.27M | 12.40M | 8.46M | 1.94M | 34.64M | 36.04M | 23.55M | -264,836,000.00 | 51.97M | 263.70M | 8.54M | |
| Net Cash Used For Inv... | -67,154,000.00
+0% |
-172,422,000.00
+157% |
-224,411,000.00
+30% |
-102,465,000.00
-54% |
-190,066,000.00
+85% |
-191,012,000.00
+0% |
-274,196,000.00
+44% |
-269,032,000.00
-2% |
-311,951,000.00
+16% |
-329,307,000.00
+6% |
-755,482,000.00
+129% |
-1,321,789,000.00
+75% |
-658,793,000.00
-50% |
-407,898,000.00
-38% |
-2,126,684,000.00
+421% |
-2,056,666,000.00
-3% |
-2,770,500,000.00
+35% |
-1,214,651,000.00
-56% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -47,782,000.00 | 132.77M | 203.90M | -192,202,000.00 | -63,685,000.00 | 33.44M | 229.20M | 55.04M | -152,723,000.00 | -241,830,000.00 | 38.85M | 547.19M | -280,961,000.00 | -797,048,000.00 | -381,168,000.00 | -227,594,000.00 | 615.56M | -848,482,000.00 | |
| Common Stock Issued | 100.00M | 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 | 3.70M | 6.97M | 12.40M | 8.22M | |
| 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 | -15,776,000.00 | -21,212,000.00 | -32,948,000.00 | -23,863,000.00 | -35,795,000.00 | 0.00 | -47,411,000.00 | -59,657,000.00 | -95,452,000.00 | -343,691,000.00 | 0.00 | -122,747,000.00 | -172,129,000.00 | -453,744,000.00 | -416,883,000.00 | -306,370,000.00 | -510,919,000.00 | -511,200,000.00 | |
| Other Financing Activities | -66,698,000.00 | -91,393,000.00 | -138,697,000.00 | -133,607,000.00 | 25.38M | -123,840,000.00 | -129,971,000.00 | -129,600,000.00 | -110,402,000.00 | -96,282,000.00 | 38.25M | -99,726,000.00 | -150,068,000.00 | -120,314,000.00 | -70,160,000.00 | -45,897,000.00 | -37,121,000.00 | -7,447,000.00 | |
| Net Cash Used/Provide... | -30,256,000.00
+0% |
20.16M
-167% |
32.26M
+60% |
-346,206,000.00
-1,173% |
-74,099,000.00
-79% |
-126,077,000.00
+70% |
51.81M
-141% |
-134,216,000.00
-359% |
-358,577,000.00
+167% |
-655,261,000.00
+83% |
125.20M
-119% |
324.71M
+159% |
-603,160,000.00
-286% |
-1,351,392,000.00
+124% |
-864,514,000.00
-36% |
-572,892,000.00
-34% |
80.00M
-114% |
-1,358,908,000.00
-1,799% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 3.00k | 0.00 | 0.00 | 0.00 | -451,000.00 | 12.00k | 544.00k | 832.00k | 282.00k | 0.00 | 2.00k | 0.00 | 0.00 | 59.00k | -81,000.00 | 0.00 | |
| Net Change In Cash | -20,890,000.00 | 4.09M | 29.29M | -15,733,000.00 | -19,364,000.00 | 38.00M | 1.43M | 67.91M | -60,992,000.00 | -19,249,000.00 | -7,315,000.00 | 18.89M | 170.40M | 119.00M | 649.06M | -582,861,000.00 | -206,700,000.00 | 131.87M | |
| Cash At Beginning Of Per... | 36.92M | 16.03M | 20.16M | 49.82M | 34.09M | 12.59M | 50.58M | 52.01M | 119.92M | 58.93M | 39.68M | 9.55M | 28.44M | 193.39M | 312.39M | 961.44M | 378.60M | 171.84M | |
| Cash At End Of Period | 16.03M | 20.11M | 49.45M | 34.09M | 14.73M | 50.58M | 52.01M | 119.92M | 58.93M | 39.68M | 32.37M | 28.44M | 198.85M | 312.39M | 961.44M | 378.58M | 171.90M | 303.71M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 76.52M | 156.35M | 221.44M | 432.94M | 244.80M | 355.09M | 223.81M | 471.15M | 609.54M | 964.49M | 622.68M | 1.02B | 1.43B | 1.88B | 3.64B | 2.05B | 2.48B | 2.75B | |
| Capital Expenditure | -67,574,000.00 | -177,934,000.00 | -229,232,000.00 | -107,595,000.00 | -201,887,000.00 | -147,480,000.00 | -239,966,000.00 | -262,509,000.00 | -409,523,000.00 | -352,880,000.00 | -756,232,000.00 | -1,356,425,000.00 | -694,829,000.00 | -772,846,000.00 | -1,561,863,000.00 | -2,469,508,000.00 | -3,034,200,000.00 | -1,223,188,000.00 | |
| Free Cash Flow | 8.95M
+0% |
-21,588,000.00
-341% |
-7,793,000.00
-64% |
325.34M
-4,275% |
42.91M
-87% |
207.61M
+384% |
-16,155,000.00
-108% |
208.64M
-1,391% |
200.01M
-4% |
611.61M
+206% |
-133,549,000.00
-122% |
-340,457,000.00
+155% |
737.53M
-317% |
1.11B
+50% |
2.08B
+88% |
-422,811,000.00
-120% |
-550,400,000.00
+30% |
1.53B
-377% |
|