Metkore Alloys & Industries Limited Price (METKORE.NS)

Stock Price

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High: Year High

Market Cap

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Cash Flow Statement

Metkore Alloys & Industries Limited

Currency: 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%

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