ISMT
ISMTLTD.NSISMT Limited Price (ISMTLTD.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
300,397,923
(0.0344)%Cash Flow Statement
ISMT 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 | 1.38B
+0% |
1.29B
-7% |
475.00M
-63% |
562.30M
+18% |
988.80M
+76% |
251.90M
-75% |
-1,576,800,000.00
-726% |
-2,258,200,000.00
+43% |
-1,911,800,000.00
-15% |
-3,853,800,000.00
+102% |
-2,905,800,000.00
-25% |
-2,437,900,000.00
-16% |
-2,370,100,000.00
-3% |
-2,423,200,000.00
+2% |
-3,424,200,000.00
+41% |
25.17B
-835% |
1.49B
-94% |
1.74B
+17% |
|
| Depreciation And Amortiz... | 554.10M | 612.80M | 583.40M | 620.50M | 933.50M | 904.60M | 1.01B | 1.09B | 792.60M | 751.10M | 737.80M | 614.30M | 772.70M | 655.60M | 640.00M | 624.30M | 585.80M | 873.90M | |
| 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 | 97.10M | 512.60M | 1.12B | 1.02B | -348,900,000.00 | -219,200,000.00 | -334,200,000.00 | 546.90M | -795,400,000.00 | -147,200,000.00 | -448,500,000.00 | -25,900,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,210,500,000.00 | -1,038,200,000.00 | -353,400,000.00 | -56,900,000.00 | 68.00M | 241.80M | 694.80M | 75.80M | -782,200,000.00 | |
| Inventory | -386,900,000.00 | -2,100,000.00 | -851,800,000.00 | -281,500,000.00 | -961,900,000.00 | -290,600,000.00 | -233,800,000.00 | 441.60M | 668.60M | 842.10M | 96.40M | -120,900,000.00 | -43,500,000.00 | -382,400,000.00 | 308.20M | -776,500,000.00 | -418,600,000.00 | -312,700,000.00 | |
| Other Working Capital | -1,051,200,000.00 | 312.10M | -14,800,000.00 | 716.10M | 1.21B | 1.06B | 328.20M | -55,700,000.00 | -361,100,000.00 | -3,194,600,000.00 | -1,723,800,000.00 | -683,800,000.00 | -75,200,000.00 | -55,300,000.00 | 136.00M | 489.10M | -293,700,000.00 | -187,000,000.00 | |
| Other Non-Cash Items | 545.80M | 137.00M | 779.30M | 595.90M | 348.20M | 751.00M | 1.67B | 1.85B | 1.50B | 3.01B | 2.76B | 2.83B | 2.88B | 2.68B | 3.06B | -25,001,700,000.00 | -66,500,000.00 | 3.08B | |
| Net Cash Provided By Op... | 1.04B
+0% |
2.35B
+126% |
971.10M
-59% |
2.21B
+128% |
2.51B
+14% |
2.68B
+6% |
1.20B
-55% |
1.06B
-11% |
688.60M
-35% |
-2,447,700,000.00
-455% |
-1,033,400,000.00
-58% |
201.00M
-119% |
846.10M
+321% |
1.09B
+29% |
164.20M
-85% |
1.05B
+541% |
920.20M
-13% |
1.52B
+65% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -440,500,000.00 | -2,781,900,000.00 | -1,581,000,000.00 | -1,216,400,000.00 | -2,076,100,000.00 | -2,094,800,000.00 | -890,800,000.00 | -344,600,000.00 | -76,800,000.00 | -43,200,000.00 | -96,400,000.00 | -38,600,000.00 | -73,800,000.00 | -169,200,000.00 | -156,800,000.00 | -106,900,000.00 | -353,300,000.00 | -2,413,600,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 400.00k | 14.60M | 0.00 | 1.30M | 653.30M | 2.70M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -200,000.00 | 0.00 | 0.00 | -135,900,000.00 | 0.00 | -58,500,000.00 | -660,200,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 121.30M | 185.20M | 57.20M | 6.90M | 12.80M | |
| Other Investing Activities | 61.80M | -294,800,000.00 | 63.80M | 76.60M | 74.90M | 246.60M | 177.30M | 116.10M | 87.90M | 86.70M | 23.20M | 27.90M | 24.90M | -46,800,000.00 | 68.50M | 102.60M | 701.70M | 12.80M | |
| Net Cash Used For Inv... | -378,700,000.00
+0% |
-3,076,700,000.00
+712% |
-1,517,200,000.00
-51% |
-1,139,800,000.00
-25% |
-2,001,200,000.00
+76% |
-1,848,200,000.00
-8% |
-713,500,000.00
-61% |
-228,500,000.00
-68% |
11.10M
-105% |
43.50M
+292% |
-73,400,000.00
-269% |
-10,700,000.00
-85% |
-48,500,000.00
+353% |
-216,000,000.00
+345% |
96.90M
-145% |
-4,300,000.00
-104% |
348.40M
-8,202% |
-2,398,100,000.00
-788% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 562.70M | 1.31B | 1.60B | -33,000,000.00 | 701.00M | 792.00M | 905.80M | 1.70B | 1.38B | 3.52B | -213,800,000.00 | 56.50M | -326,100,000.00 | -886,700,000.00 | -378,100,000.00 | -5,453,400,000.00 | -1,288,700,000.00 | 848.60M | |
| Common Stock Issued | 0.00 | 281.10M | 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 | 4.77B | 0.00 | 0.00 | |
| Common Stock Repurch... | -469,200,000.00 | 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 | -162,700,000.00 | -83,300,000.00 | -165,200,000.00 | -165,000,000.00 | -205,600,000.00 | -123,100,000.00 | -100,000.00 | -6,200,000.00 | -3,000,000.00 | -6,000,000.00 | -5,600,000.00 | -7,100,000.00 | -4,600,000.00 | 0.00 | 0.00 | 0.00 | -147,100,000.00 | |
| Other Financing Activities | -1,226,900,000.00 | -730,600,000.00 | -871,500,000.00 | -827,500,000.00 | -1,004,500,000.00 | -1,231,600,000.00 | -1,611,600,000.00 | -1,780,400,000.00 | -2,194,100,000.00 | -1,508,100,000.00 | -236,100,000.00 | -184,800,000.00 | -170,000,000.00 | 0.00 | -84,800,000.00 | -153,200,000.00 | -231,200,000.00 | -128,100,000.00 | |
| Net Cash Used/Provide... | -664,200,000.00
+0% |
693.80M
-204% |
648.90M
-6% |
-1,025,700,000.00
-258% |
-468,500,000.00
-54% |
-645,200,000.00
+38% |
-828,900,000.00
+28% |
-283,100,000.00
-66% |
-823,000,000.00
+191% |
2.00B
-344% |
1.20B
-40% |
-240,200,000.00
-120% |
-497,900,000.00
+107% |
-1,006,900,000.00
+102% |
-462,900,000.00
-54% |
-851,200,000.00
+84% |
-1,519,900,000.00
+79% |
678.20M
-145% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 2.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 1.00 | 0.00 | |
| Net Change In Cash | -4,500,000.00 | -37,200,000.00 | 102.80M | 50.60M | 44.10M | 182.50M | -345,600,000.00 | 549.80M | -123,300,000.00 | -399,900,000.00 | 89.60M | -49,900,000.00 | 299.70M | -128,400,000.00 | -201,800,000.00 | 196.40M | -251,300,000.00 | -199,900,000.00 | |
| Cash At Beginning Of Per... | 88.90M | 94.90M | 57.70M | 160.50M | 211.10M | 255.20M | 437.70M | 92.10M | 642.00M | 518.70M | 118.80M | -10,566,800,000.00 | 358.40M | 658.10M | 529.70M | 327.90M | 524.30M | 273.00M | |
| Cash At End Of Period | 84.40M | 57.70M | 160.50M | 211.10M | 255.20M | 437.70M | 92.10M | 641.90M | 518.70M | 118.80M | 208.40M | -10,616,700,000.00 | 658.10M | 529.70M | 327.90M | 524.30M | 273.00M | 73.10M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.04B | 2.35B | 971.10M | 2.21B | 2.51B | 2.68B | 1.20B | 1.06B | 688.60M | -2,447,700,000.00 | -1,033,400,000.00 | 201.00M | 846.10M | 1.09B | 164.20M | 1.05B | 920.20M | 1.52B | |
| Capital Expenditure | -440,500,000.00 | -2,781,900,000.00 | -1,581,000,000.00 | -1,216,400,000.00 | -2,076,100,000.00 | -2,094,800,000.00 | -890,800,000.00 | -344,600,000.00 | -76,800,000.00 | -43,200,000.00 | -96,400,000.00 | -38,600,000.00 | -73,800,000.00 | -169,200,000.00 | -156,800,000.00 | -106,900,000.00 | -353,300,000.00 | -2,413,600,000.00 | |
| Free Cash Flow | 597.90M
+0% |
-436,200,000.00
-173% |
-609,900,000.00
+40% |
996.90M
-263% |
437.70M
-56% |
581.10M
+33% |
306.00M
-47% |
716.80M
+134% |
611.80M
-15% |
-2,490,900,000.00
-507% |
-1,129,800,000.00
-55% |
162.40M
-114% |
772.30M
+376% |
925.30M
+20% |
7.40M
-99% |
945.00M
+12,670% |
566.90M
-40% |
-895,700,000.00
-258% |
|