Alankit Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alankit Limited generated cash of $95,983,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,217,112,000 last year. Net change in cash is therefore $514,589,000.
Cash Flow
| 2010 | -35.04M | -300.78K | 49M |
|---|---|---|---|
| 2011 | -10.99M | -1.64M | 687 |
| 2012 | 3.47M | 847.47K | 0 |
| 2016 | 177.68M | -289.62M | 121.18M |
| 2018 | 277.04M | -266.25M | 11.22M |
| 2020 | -94.50M | 41.03M | -21.40M |
| 2021 | -23.01M | -26.49M | -29.69M |
| 2023 | -494.04M | -189.94M | 627.54M |
| 2024 | 95.98M | -798.50M | 1.21B |
ALANKIT.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 168.10M | 224.54M | 153.54M | 228.42M | 201.96M | 109.38M | 1.22M | 13.86M | 207.63K |
Operating activities | |||||||||
Net income | 215.58M | -383.54M | 145.74M | 225.13M | 257.56M | 52.42M | 4.07M | 3.23M | 1.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 76.71M | 84.75M | 43.92M | 52.51M | 35.42M | 34.08M | 0 | 11.57K | 100.15K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -921.88M | -783.02M | -12.96M | -478.73M | -384.33M | -215.93M | 0 | 0 | 0 |
Inventories | -16.03M | -9.41M | 2.45M | 43.22M | 7.43M | -7.17M | 0 | 0 | 0 |
Accounts payable | 835.10M | 166.11M | -165.52M | 112.75M | 423.66M | 78.05M | 0 | 0 | 0 |
Cash generated by operating activities | 95.98M | -494.04M | -23.01M | -94.50M | 277.04M | 177.68M | 3.47M | -10.99M | -35.04M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 149.54M | -5.58M | 0 | -133.97M | -216K | 0 | 0 | -310.78K |
Investments In Property Plant And Equipment | -722.23M | -270.77M | -45.56M | -29.64M | -135.90M | -306.34M | 0 | -6.57M | 0 |
Acquisitions Net | 0 | -149.54M | 0 | 0 | 0 | 60K | 0 | 0 | 0 |
Cash generated by investing activities | -798.50M | -189.94M | -26.49M | 41.03M | -266.25M | -289.62M | 847.47K | -1.64M | -300.78K |
Financing activities | |||||||||
Common Stock Issued | 932M | 1.02B | 0 | 0 | 70.5M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -28.59M | -28.59M | 0 | -51.61M | -17.18M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 294.59M | -75K | -14.41M | -7.11M | -738K | 138.36M | 0 | 0 | 0 |
Cash used in financing activities | 1.21B | 627.54M | -29.69M | -21.40M | 11.22M | 121.18M | 0 | 687 | 49M |
Net Change In Cash | 514.58M | -56.44M | -79.21M | -74.87M | 22.00M | 9.24M | 4.32M | -12.64M | 13.65M |
Cash at end of period | 682.69M | 168.10M | 74.33M | 153.54M | 223.96M | 118.63M | 5.54M | 1.22M | 13.86M |
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