IOL
IOLCP.NSIOL Chemicals and Pharmaceuticals Limited Price (IOLCP.NS)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
58,705,502
(0)%Cash Flow Statement
IOL Chemicals and Pharmaceuticals 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 | 87.06M
+0% |
164.68M
+89% |
101.34M
-38% |
146.54M
+45% |
90.43M
-38% |
37.98M
-58% |
29.58M
-22% |
32.99M
+12% |
-666,507,062.00
-2,120% |
-385,502,448.00
-42% |
54.77M
-114% |
313.00M
+471% |
3.36B
+974% |
5.33B
+59% |
5.71B
+7% |
2.25B
-61% |
1.89B
-16% |
1.34B
-29% |
|
| Depreciation And Amortiz... | 34.89M | 74.29M | 100.02M | 100.11M | 237.63M | 239.36M | 313.74M | 316.30M | 289.11M | 296.86M | 299.47M | 302.10M | 322.90M | 357.30M | 389.20M | 432.60M | 461.60M | 629.10M | |
| 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 | 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 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -164,365,069.00 | -20,308,516.00 | 203.87M | -631,863,848.00 | -157,900,000.00 | -346,600,000.00 | -779,000,000.00 | -503,600,000.00 | -295,000,000.00 | -1,707,800,000.00 | -430,700,000.00 | 276.60M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 485.18M | 330.20M | -173,800,000.00 | -183,300,000.00 | 518.00M | 606.10M | 1.83B | -1,049,900,000.00 | 1.62B | |
| Inventory | -90,847,432.00 | -44,240,189.00 | -176,065,836.00 | -145,299,077.00 | -326,908,255.00 | -321,907,246.00 | -317,082,182.00 | -287,518,764.00 | -211,982,329.00 | -145,193,834.00 | -346,782,054.00 | 551.70M | 185.90M | 13.40M | -1,076,200,000.00 | -1,147,500,000.00 | 843.70M | -993,200,000.00 | |
| Other Working Capital | 78.47M | -65,585,018.00 | 62.70M | 110.92M | -72,829,927.00 | 208.05M | -5,446,321.00 | 160.87M | -316,353,895.00 | -146,688,107.00 | 175.80M | -492,200,000.00 | 0.00 | 6.10M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 44.48M | 94.47M | 126.53M | 101.97M | 308.12M | 385.63M | 511.13M | 557.86M | 436.14M | 557.52M | 595.62M | 522.60M | -176,300,000.00 | -1,012,700,000.00 | -1,540,200,000.00 | -727,200,000.00 | -488,500,000.00 | 24.10M | |
| Net Cash Provided By Op... | 154.06M
+0% |
223.61M
+45% |
214.51M
-4% |
314.24M
+46% |
236.44M
-25% |
549.11M
+132% |
531.92M
-3% |
780.51M
+47% |
-469,602,776.00
-160% |
177.00M
-138% |
778.88M
+340% |
1.20B
+54% |
2.73B
+128% |
4.71B
+72% |
3.80B
-19% |
930.50M
-75% |
1.22B
+31% |
2.90B
+137% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -641,266,340.00 | -473,071,637.00 | -1,676,733,327.00 | -730,978,301.00 | -707,455,627.00 | -886,732,918.00 | -189,879,950.00 | -136,567,191.00 | -59,088,175.00 | -266,716,121.00 | -224,194,684.00 | -483,600,000.00 | -605,300,000.00 | -802,800,000.00 | -1,082,100,000.00 | -1,532,900,000.00 | -2,118,200,000.00 | -2,741,700,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38M | 11.62M | 700.00k | 7.60M | 6.00M | 137.30M | 204.90M | 199.50M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -499,800.00 | -357,325.00 | -999,800.00 | 0.00 | -45,700,000.00 | -1,026,700,000.00 | -2,212,900,000.00 | -11,400,000.00 | -176,100,000.00 | -5,400,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10M | 600.00k | 38.10M | -6,000,000.00 | 600.00k | 235.50M | 978.40M | 680.10M | |
| Other Investing Activities | -2,398,803.00 | 3.85M | 6.70M | 10.13M | 14.15M | 17.93M | 10.16M | 15.32M | 11.66M | 14.41M | -13,431,938.00 | -20,800,000.00 | -25,100,000.00 | -15,700,000.00 | -15,400,000.00 | -98,000,000.00 | -83,600,000.00 | 154.20M | |
| Net Cash Used For Inv... | -643,665,143.00
+0% |
-469,221,155.00
-27% |
-1,670,035,780.00
+256% |
-720,850,369.00
-57% |
-693,302,217.00
-4% |
-868,806,513.00
+25% |
-179,721,346.00
-79% |
-121,249,791.00
-33% |
-47,930,226.00
-60% |
-252,662,737.00
+427% |
-225,909,279.00
-11% |
-503,800,000.00
+123% |
-630,400,000.00
+25% |
-1,845,200,000.00
+193% |
-3,172,500,000.00
+72% |
-1,201,900,000.00
-62% |
-1,200,000,000.00
0% |
-1,912,800,000.00
+59% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 483.00M | 109.14M | 1.34B | 412.37M | 749.81M | 615.26M | 230.36M | -451,649,125.00 | 462.12M | 217.78M | -51,700,000.00 | -248,100,000.00 | -1,208,200,000.00 | -2,286,000,000.00 | -575,300,000.00 | 427.50M | -10,900,000.00 | -468,700,000.00 | |
| Common Stock Issued | 69.30M | 256.16M | 279.43M | 126.00M | 180.00M | 0.00 | 0.00 | 357.89M | 222.25M | 179.55M | 0.00 | 0.00 | 60.00M | 0.00 | 279.50M | 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 | 0.00 | |
| Dividends Paid | 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 | -205,700,000.00 | -234,800,000.00 | -352,200,000.00 | -235,000,000.00 | -293,500,000.00 | |
| Other Financing Activities | -52,920,865.00 | -116,174,957.00 | -131,300,324.00 | -132,692,349.00 | -339,576,221.00 | -384,804,743.00 | -548,324,134.00 | -562,993,872.00 | 34.75M | -304,640,557.00 | -546,100,000.00 | -455,500,000.00 | -826,400,000.00 | -227,200,000.00 | -52,200,000.00 | -91,699,999.00 | 204.80M | -162,800,000.00 | |
| Net Cash Used/Provide... | 499.38M
+0% |
249.12M
-50% |
1.49B
+496% |
405.68M
-73% |
590.23M
+45% |
230.45M
-61% |
-317,966,863.00
-238% |
-653,241,249.00
+105% |
496.87M
-176% |
92.69M
-81% |
-545,163,789.00
-688% |
-703,600,000.00
+29% |
-1,974,600,000.00
+181% |
-2,718,900,000.00
+38% |
-582,800,000.00
-79% |
-16,400,000.00
-97% |
-41,100,000.00
+151% |
-925,000,000.00
+2,151% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 182.55k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,300,001.00 | 1.00 | 0.00 | |
| Net Change In Cash | 9.77M | 3.52M | 29.61M | -929,434.00 | 133.37M | -89,065,823.00 | 34.23M | 6.02M | -20,665,435.00 | 17.02M | 7.80M | -10,200,000.00 | 126.70M | 146.80M | 42.50M | -287,800,000.00 | -18,400,000.00 | 63.00M | |
| Cash At Beginning Of Per... | 24.05M | 33.82M | 37.34M | 66.95M | 66.02M | 199.39M | 110.33M | 144.56M | 150.58M | 129.91M | 9.83M | 17.60M | 7.40M | 134.10M | 280.90M | 323.40M | 32.30M | 13.90M | |
| Cash At End Of Period | 33.82M | 37.34M | 66.95M | 66.02M | 199.39M | 110.33M | 144.56M | 150.58M | 129.91M | 146.93M | 17.63M | 7.40M | 134.10M | 280.90M | 323.40M | 35.60M | 13.90M | 76.90M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 154.06M | 223.61M | 214.51M | 314.24M | 236.44M | 549.11M | 531.92M | 780.51M | -469,602,776.00 | 177.00M | 778.88M | 1.20B | 2.73B | 4.71B | 3.80B | 930.50M | 1.22B | 2.90B | |
| Capital Expenditure | -641,266,340.00 | -473,071,637.00 | -1,676,733,327.00 | -730,978,301.00 | -707,455,627.00 | -886,732,918.00 | -189,879,950.00 | -136,567,191.00 | -59,088,175.00 | -266,716,121.00 | -224,194,684.00 | -483,600,000.00 | -605,300,000.00 | -802,800,000.00 | -1,082,100,000.00 | -1,532,900,000.00 | -2,118,200,000.00 | -2,741,700,000.00 | |
| Free Cash Flow | -487,209,312.00
+0% |
-249,458,685.00
-49% |
-1,462,218,562.00
+486% |
-416,735,342.00
-71% |
-471,016,137.00
+13% |
-337,627,237.00
-28% |
342.04M
-201% |
643.94M
+88% |
-528,690,951.00
-182% |
-89,716,306.00
-83% |
554.68M
-718% |
713.60M
+29% |
2.13B
+198% |
3.91B
+84% |
2.72B
-31% |
-602,400,000.00
-122% |
-895,500,000.00
+49% |
159.10M
-118% |
|