Metkore
METKORE.NSMetkore Alloys & Industries Limited Price (METKORE.NS)
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Cash Flow Statement
Metkore Alloys & Industries LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 14.17M
+0% |
57.33M
+305% |
-47,213,000.00
-182% |
91.72M
-294% |
208.38M
+127% |
177.91M
-15% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-113,382,000.00
+0% |
-218,073,000.00
+92% |
-191,527,641.00
-12% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||
| Depreciation And Amortiz... | 22.52M | 22.69M | 22.72M | 22.91M | 22.48M | 26.07M | 25.13M | 25.45M | 28.56M | 12.30M | 10.17M | 13.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 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 | ||
| 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 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 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 | ||
| Accounts Payables | 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 | ||
| Inventory | 239.82M | 122.23M | 26.48M | 120.99M | -197,515,000.00 | 24.06M | 117.49M | -429,472,483.00 | -68,927,000.00 | 43.31M | 44.53M | 164.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Working Capital | -4,352,000.00 | -152,879,000.00 | 95.74M | -41,542,000.00 | -363,457,000.00 | -13,347,000.00 | -214,765,000.00 | 306.02M | -174,790,000.00 | 24.30M | 76.21M | 18.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Non-Cash Items | 24.65M | 10.68M | 16.00M | 3.93M | -9,680,000.00 | 63.54M | 182.28M | 215.81M | 97.71M | 36.59M | 315.00k | -6,503,383.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Cash Provided By Op... | 296.81M
+0% |
60.07M
-80% |
113.72M
+89% |
198.01M
+74% |
-339,795,000.00
-272% |
278.23M
-182% |
110.14M
-60% |
117.80M
+7% |
-117,452,000.00
-200% |
3.12M
-103% |
-86,850,000.00
-2,881% |
-811,290.00
-99% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -11,818,000.00 | -1,514,000.00 | -479,000.00 | -22,810,000.00 | -144,482,000.00 | -71,491,000.00 | -151,681,000.00 | -24,518,585.00 | 0.00 | -1,067,000.00 | 0.00 | -2,197,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,000.00 | -50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Investing Activities | 10.00k | -55,000.00 | -50,000.00 | -50,000.00 | -1,534,000.00 | -64,334,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Cash Used For Inv... | -11,808,000.00
+0% |
-1,569,000.00
-87% |
-529,000.00
-66% |
-22,860,000.00
+4,221% |
-146,016,000.00
+539% |
-135,825,000.00
-7% |
-151,687,000.00
+12% |
-24,568,585.00
-84% |
3.49M
-114% |
-1,067,000.00
-131% |
90.00M
-8,535% |
-2,197,000.00
-102% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -249,081,000.00 | -22,034,000.00 | -94,321,000.00 | -132,433,000.00 | 365.15M | -58,649,000.00 | -5,031,128.00 | -7,914,719.00 | 165.04M | 36.73M | -808,009.00 | 2.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 135.00M | 0.00 | 135.00M | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | -8,097,000.00 | 0.00 | 0.00 | -16,141,000.00 | -15,183,000.00 | -16,337,000.00 | -17,984,604.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | -25,844,000.00 | -39,176,000.00 | -15,996,000.00 | -3,973,000.00 | -29,726,000.00 | 0.00 | -177.00 | -69,493,677.00 | -72,466,000.00 | -36,592,000.00 | -315,460.00 | -276,214.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Cash Used/Provide... | -274,925,000.00
+0% |
-69,307,000.00
-75% |
-110,317,000.00
+59% |
-136,406,000.00
+24% |
454.29M
-433% |
-137,371,000.00
-130% |
49.68M
-136% |
-95,392,822.00
-292% |
92.58M
-197% |
142.00k
-100% |
-1,123,000.00
-891% |
2.58M
-330% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Change In Cash | 10.08M | -10,811,000.00 | 2.88M | 38.74M | -31,526,000.00 | 5.03M | 8.12M | -2,157,325.00 | -21,382,000.00 | 2.20M | 2.03M | -426,919.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Cash At Beginning Of Per... | 3.44M | 13.52M | 2.71M | 5.59M | 44.33M | 12.80M | 17.84M | 25.96M | 23.80M | 2.42M | 4.62M | -487,690,738.00 | 1.37M | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Cash At End Of Period | 13.52M | 2.71M | 5.59M | 44.33M | 12.80M | 17.84M | 25.96M | 23.80M | 2.42M | 4.62M | 6.64M | -488,117,657.00 | 1.37M | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 296.81M | 60.07M | 113.72M | 198.01M | -339,795,000.00 | 278.23M | 110.14M | 117.80M | -117,452,000.00 | 3.12M | -86,850,000.00 | -811,290.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Expenditure | -11,818,000.00 | -1,514,000.00 | -479,000.00 | -22,810,000.00 | -144,482,000.00 | -71,491,000.00 | -151,681,000.00 | -24,518,585.00 | 0.00 | -1,067,000.00 | 0.00 | -2,197,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Free Cash Flow | 284.99M
+0% |
58.55M
-79% |
113.25M
+93% |
175.20M
+55% |
-484,277,000.00
-376% |
206.74M
-143% |
-41,546,000.00
-120% |
93.29M
-325% |
-117,452,000.00
-226% |
2.06M
-102% |
-86,850,000.00
-4,324% |
-3,008,290.00
-97% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||