ALLS
NSE:ALLSEC
Allsec Technologies Limited
- Stock
Last Close
1,098.35
26/09 09:59
Market Cap
17.45B
Beta: 1.27
Volume Today
56.02K
Avg: 11.99K
PE Ratio
20.77
PFCF: -
Dividend Yield
3.97%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -123.30M - | 345.30M 380.05% | 630.10M 82.48% | 635.90M 0.92% | 288.30M 54.66% | 572M 98.40% | 437.10M 23.58% | 611.50M 39.90% | 645.40M 5.54% | 640M 0.84% | |
depreciation and amortization | 110.10M - | 75.50M 31.43% | 55.40M 26.62% | 45M 18.77% | 52.60M 16.89% | 199M 278.33% | 233.90M 17.54% | 234.50M 0.26% | 282.50M 20.47% | 335.80M 18.87% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -31M - | -94.10M 203.55% | 36.70M 139.00% | -25M 168.12% | -72.10M 188.40% | 4.30M 105.96% | -35.50M 925.58% | -78.90M 122.25% | -59.10M 25.10% | -94M 59.05% | |
accounts receivables | 73.30M - | -27M 136.83% | 21.70M 180.37% | -155.20M 815.21% | -30.10M 80.61% | -168.30M 459.14% | |||||
inventory | -100K - | -115.30M 115,200% | 50.90M 144.15% | -54.10M 206.29% | -131.40M 142.88% | ||||||
accounts payables | 100K - | 115.30M 115,200% | -50.90M 144.15% | 54.10M 206.29% | 131.40M 142.88% | 60.90M 53.65% | |||||
other working capital | -145.40M - | 31.30M 121.53% | -57.20M 282.75% | 76.30M 233.39% | -29M 138.01% | 13.40M 146.21% | |||||
other non cash items | -15.60M - | 21.40M 237.18% | -50.20M 334.58% | -128M 154.98% | -67.10M 47.58% | -154.40M 130.10% | 62.70M 140.61% | -129.80M 307.02% | -156M 20.18% | 768.20M 592.44% | |
net cash provided by operating activities | -59.80M - | 348.10M 682.11% | 672M 93.05% | 527.90M 21.44% | 201.70M 61.79% | 620.90M 207.83% | 698.20M 12.45% | 637.30M 8.72% | 712.80M 11.85% | 871M 22.19% | |
investments in property plant and equipment | -28M - | -38M 35.71% | -55.10M 45% | -70.20M 27.40% | -67.50M 3.85% | -31.10M 53.93% | -78.50M 152.41% | -135.50M 72.61% | -154.50M 14.02% | -174.80M 13.14% | |
acquisitions net | 11.60M - | 26.20M 125.86% | 12.40M 52.67% | 500K - | -168M 33,700% | 6.60M 103.93% | 700K 89.39% | ||||
purchases of investments | -150.40M - | -867.10M 476.53% | -3.16B 264.85% | -71.80M 97.73% | -37.20M 48.19% | -286.30M 669.62% | -144M 49.70% | -700K 99.51% | -340M - | ||
sales maturities of investments | 247.80M - | 693.40M 179.82% | 2.77B 299.25% | -500K - | 454.30M 90,960% | 137.40M 69.76% | 66.10M 51.89% | 26.40M 60.06% | 278.50M 954.92% | ||
other investing activites | -2.60M - | -4.50M 73.08% | 23.80M 628.89% | 300K 98.74% | 800K 166.67% | 291.70M 36,362.50% | -135.80M 146.55% | -137.80M 1.47% | -46.30M 66.40% | -59.60M 28.73% | |
net cash used for investing activites | 78.40M - | -190M 342.35% | -414.10M 117.95% | -141.70M 65.78% | -103.90M 26.68% | 260.60M 350.82% | -214.30M 182.23% | -207.20M 3.31% | -174.40M 15.83% | -295.90M 69.67% | |
debt repayment | -20.90M - | -67.80M 224.40% | -76.80M 13.27% | -3.90M 94.92% | -3.70M 5.13% | -137.90M 3,627.03% | -2.40M 98.26% | -1.60M 33.33% | -174.20M 10,787.50% | -214M 22.85% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -91.80M - | -183.10M 99.46% | -913.20M - | -304.80M 66.62% | -457.10M 49.97% | ||||||
other financing activites | -1.10M - | -11.10M 909.09% | -2M 81.98% | 4.90M 345% | -3.60M 173.47% | -22.50M 525% | -190.80M 748% | -208.60M 9.33% | -36.70M 82.41% | -38M 3.54% | |
net cash used provided by financing activities | -22M - | -78.90M 258.64% | -78.80M 0.13% | 1M 101.27% | -99.10M 10,010% | -343.50M 246.62% | -193.20M 43.76% | -1.12B 481.47% | -515.70M 54.09% | -671.10M 30.13% | |
effect of forex changes on cash | 100K - | -100K 200% | -15.80M 15,700% | -12.20M 22.78% | 55.70M 556.56% | -25.30M 145.42% | -46.50M 83.79% | 21.10M 145.38% | 64.50M 205.69% | 12.10M 81.24% | |
net change in cash | -3.30M - | 79.10M 2,496.97% | 163.30M 106.45% | 375M 129.64% | 54.40M 85.49% | 525.60M 866.18% | 244.20M 53.54% | -672.20M 375.27% | 87.20M 112.97% | -84M 196.33% | |
cash at beginning of period | 47.80M - | 44.50M 6.90% | 123.60M 177.75% | 287M 132.20% | 662M 130.66% | 716.40M 8.22% | 1.24B 73.37% | 1.49B 19.66% | 814M 45.23% | 904M 11.06% | |
cash at end of period | 44.50M - | 123.60M 177.75% | 286.90M 132.12% | 662M 130.74% | 716.40M 8.22% | 1.24B 73.37% | 1.49B 19.66% | 814M 45.23% | 901.20M 10.71% | 820M 9.01% | |
operating cash flow | -59.80M - | 348.10M 682.11% | 672M 93.05% | 527.90M 21.44% | 201.70M 61.79% | 620.90M 207.83% | 698.20M 12.45% | 637.30M 8.72% | 712.80M 11.85% | 871M 22.19% | |
capital expenditure | -28M - | -38M 35.71% | -55.10M 45% | -70.20M 27.40% | -67.50M 3.85% | -31.10M 53.93% | -78.50M 152.41% | -135.50M 72.61% | -154.50M 14.02% | -174.80M 13.14% | |
free cash flow | -87.80M - | 310.10M 453.19% | 616.90M 98.94% | 457.70M 25.81% | 134.20M 70.68% | 589.80M 339.49% | 619.70M 5.07% | 501.80M 19.03% | 558.30M 11.26% | 696.20M 24.70% |
All numbers in INR (except ratios and percentages)