Alchemist 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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2010 | 230.19M | -239.32M | -9.00M |
|---|---|---|---|
| 2011 | 149.64M | -646.87M | 508.69M |
| 2012 | 149.15M | -501.33M | 921.90M |
| 2016 | -277.16M | 5.54M | 192.60M |
| 2018 | -141.74M | 35.60M | 101.43M |
| 2020 | -39.78M | -1.29M | 45.44M |
| 2021 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
ALCHEM.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 23.62M | -19.51M | -6.51M | 133.08M | 221.06M | 209.59M | 227.73M |
Operating activities | ||||||||
Net income | 0 | 0 | -467.29M | -168.15M | -483.71M | 238.93M | 0 | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 66.46M | 77.62M | 262.35M | 107.60M | 118.85M | 99.23M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 1.05K | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 4.93M | 40.77M | 34.68M | -23.02M | -66.82M | -59.13M |
Accounts payable | 0 | 0 | -672K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | 0 | -39.78M | -141.74M | -277.16M | 149.15M | 149.64M | 230.19M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -1.75M | 0 | -53.98M | -789.19M | -667.62M | -245.71M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -1.29M | 35.60M | 5.54M | -501.33M | -646.87M | -239.32M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -60.12M | -53.69M | -28.55M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -5.35M | -513.85M | 0 | 0 |
Repayments of term debt | 0 | 0 | 51.83M | 118.42M | 197.96M | -8.40M | 0 | 0 |
Cash used in financing activities | 0 | 0 | 45.44M | 101.43M | 192.60M | 921.90M | 508.69M | -9.00M |
Net Change In Cash | 0 | 0 | 4.37M | -4.69M | -79.01M | 569.72M | 11.46M | -18.14M |
Cash at end of period | 0 | 23.62M | -15.14M | -11.21M | 54.07M | 790.78M | 221.06M | 209.59M |
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