ALAN
NSE:ALANKIT
Alankit Limited
- Stock
Last Close
20.49
25/11 09:40
Market Cap
6.68B
Beta: 0.93
Volume Today
452.11K
Avg: 206.31K
PE Ratio
30.35
PFCF: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.98M - | 9.86M 399.25% | 52.42M 431.51% | 202.99M 287.23% | 257.56M 26.89% | 216.00M 16.14% | 225.13M 4.23% | 145.74M 35.26% | 83.95M 42.40% | -383.54M 556.86% | 215.59M 156.21% | |
depreciation and amortization | 997.08K - | 34.08M 3,318.44% | 14.59M 57.19% | 35.43M 142.79% | 44.82M 26.51% | 52.51M 17.17% | 43.92M 16.35% | 87.04M 98.17% | 84.76M 2.63% | 76.72M 9.49% | ||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 18.15M - | 32.53M 79.25% | 99.48M 205.81% | -150.64M 251.43% | 46.77M 131.05% | 4.91M 89.50% | -322.75M 6,671.88% | -176.03M 45.46% | -69.91M 60.28% | -626.32M 795.85% | -102.81M 83.58% | |
accounts receivables | 97.43M - | -478.73M 591.36% | -12.96M 97.29% | -501.41M 3,768.28% | -783.02M 56.17% | -921.89M 17.73% | ||||||
inventory | 9.70M - | 1.90M 80.38% | -7.18M 477.03% | -12.77M 77.94% | 7.44M 158.27% | -61.64M 928.55% | 43.23M 170.12% | 2.45M 94.32% | 5.68M 131.62% | -9.42M 265.69% | -16.03M 70.25% | |
accounts payables | -30.87M - | 112.76M 465.22% | -165.52M 246.79% | 425.81M 357.25% | 166.12M 60.99% | 835.11M 402.72% | ||||||
other working capital | 8.45M - | 30.63M 262.46% | 106.66M 248.24% | -137.88M 229.27% | 39.33M 128.53% | 1K - | 1K - | 1K 0% | ||||
other non cash items | -845.06K - | -19.15M 2,166.17% | -8.30M 56.64% | -48.69M 486.44% | -62.72M 28.80% | -79.56M 26.85% | -49.41M 37.90% | -36.65M 25.81% | -85.12M 132.24% | 431.07M 606.40% | 251.68M 41.61% | |
net cash provided by operating activities | 19.28M - | 24.24M 25.74% | 177.68M 633.04% | 18.24M 89.73% | 277.04M 1,418.71% | 186.17M 32.80% | -94.51M 150.76% | -23.02M 75.64% | 15.96M 169.32% | -494.04M 3,196.08% | 184.93M 137.43% | |
investments in property plant and equipment | -11.13M - | -306.34M 2,651.27% | -7.64M 97.51% | -135.91M 1,678.42% | -211.97M 55.97% | -29.64M 86.02% | -45.56M 53.71% | -279.40M 513.20% | -270.77M 3.09% | -105.83M 60.91% | ||
acquisitions net | ||||||||||||
purchases of investments | -25.00M - | -75.42M 201.70% | -216K 99.71% | -4.84M 2,138.89% | -133.98M 2,670.38% | -10.78M 91.95% | -5.58M - | -50.84M 810.24% | -92.29M - | |||
sales maturities of investments | 1.50M - | 30.01M 1,900.73% | 14.94M 50.23% | 36.44M - | 19.59M - | |||||||
other investing activites | 1.13M - | 16.14M 1,331.78% | 2.00M 87.59% | 164K 91.81% | 3.62M 2,109.96% | 486K 86.59% | 34.24M 6,945.88% | 24.65M 28.00% | 57.74M 134.19% | 61.24M 6.07% | -698.81M 1,241.11% | |
net cash used for investing activites | -22.37M - | -40.41M 80.62% | -289.62M 616.77% | -12.31M 95.75% | -266.26M 2,062.24% | -222.27M 16.52% | 41.04M 118.46% | -26.50M 164.56% | -272.50M 928.47% | -189.95M 30.30% | -896.94M 372.21% | |
debt repayment | -737.54K - | -82.75M 11,119.55% | -7.12M 91.40% | -14.42M 102.63% | -63.36M 339.47% | -74.00M 16.79% | -294.60M 298.12% | |||||
common stock issued | 253M - | 70.50M - | 385.80M - | 1.02B 164.39% | 932M 8.63% | |||||||
common stock repurchased | -63.36M - | -12.97M 79.53% | ||||||||||
dividends paid | -17.18M - | -25.81M 50.23% | -51.62M 100.00% | -34.47M 33.22% | -28.59M - | -28.59M 0% | -28.59M 0% | |||||
other financing activites | -138.37M - | 138.37M 200% | 49.65M 64.12% | -6.92M 113.94% | 157.77M 2,379.83% | -14.29M 109.06% | 13.31M 193.18% | 176.27M 1,223.94% | -276.89M 257.08% | |||
net cash used provided by financing activities | 114.63M - | 121.19M 5.72% | 23.84M 80.33% | 11.22M 52.92% | 40.55M 261.31% | -21.40M 152.78% | -29.70M 38.74% | 406.76M 1,469.79% | 627.55M 54.28% | 1.23B 95.46% | ||
effect of forex changes on cash | -1K - | -1K - | 1K 200% | |||||||||
net change in cash | -3.09M - | 98.47M 3,283.47% | 9.25M 90.61% | 29.77M 221.91% | 22.01M 26.07% | 4.45M 79.77% | -74.87M 1,781.81% | -79.21M 5.79% | 150.21M 289.64% | -56.44M 137.57% | 529.30M 1,037.82% | |
cash at beginning of period | 8.32M - | 10.94M 31.46% | 109.39M 900.15% | 118.63M 8.45% | 201.96M 70.24% | 223.97M 10.90% | 228.42M 1.99% | 153.55M 32.78% | 74.34M 51.59% | 224.55M 202.07% | 153.39M 31.69% | |
cash at end of period | 5.23M - | 109.40M 1,993.16% | 118.63M 8.44% | 148.40M 25.09% | 223.97M 50.92% | 228.42M 1.99% | 153.55M 32.78% | 74.34M 51.59% | 224.55M 202.07% | 168.11M 25.13% | 682.70M 306.10% | |
operating cash flow | 19.28M - | 24.24M 25.74% | 177.68M 633.04% | 18.24M 89.73% | 277.04M 1,418.71% | 186.17M 32.80% | -94.51M 150.76% | -23.02M 75.64% | 15.96M 169.32% | -494.04M 3,196.08% | 184.93M 137.43% | |
capital expenditure | -11.13M - | -306.34M 2,651.27% | -7.64M 97.51% | -135.91M 1,678.42% | -211.97M 55.97% | -29.64M 86.02% | -45.56M 53.71% | -279.40M 513.20% | -270.77M 3.09% | -105.83M 60.91% | ||
free cash flow | 19.28M - | 13.10M 32.02% | -128.66M 1,081.80% | 10.60M 108.24% | 141.14M 1,231.47% | -25.81M 118.29% | -124.15M 381.08% | -68.58M 44.76% | -263.45M 284.12% | -764.82M 190.31% | 79.09M 110.34% |
All numbers in INR (except ratios and percentages)