Alkali Metals Ltd
NSE: ALKALI BSE: 533029
₹59.42
(-2.73%)
Thu, 19 Mar 2026, 01:30 pm
Market Cap611.56M
PE Ratio67.55
Dividend0.83
Process Industries
Chemicals: Specialty
24.5KAlkali Metals Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -12.81M | -16.87M | -18.17M | -18.50M | -25.77M | -32.72M | -37.86M | -41.41M | -35.18M | -42.73M | -37.53M | -36.20M | -34.77M | -34.14M | -34.46M | -33.49M | -38.59M | -42.93M | -45.99M | -41.45M |
| Accumulated depreciation, total | -66.52M | -83.42M | -101.49M | -119.73M | -138.88M | -164.46M | -195.43M | -230.08M | -264.58M | -265.23M | -300.67M | -327.78M | -352.70M | -386.19M | -420.00M | -425.07M | -423.84M | -440.79M | -443.72M | -477.04M |
| Cash from operating activities | 108.77M | 69.74M | 41.94M | 110.57M | 50.25M | -132.63M | 59.92M | 76.60M | 21.86M | 92.80M | 80.27M | 13.89M | 20.64M | 42.93M | 70.29M | -11.84M | 85.83M | 91.42M | 43.22M | 36.27M |
| Funds from operations | 146.09M | 92.92M | 97.50M | 106.55M | 91.17M | 63.36M | -125.59M | 87.31M | 11.74M | 45.82M | 57.45M | 40.25M | 52.55M | 54.05M | 42.02M | 39.43M | 97.02M | 83.75M | 58.11M | -47.59M |
| Net income (cash flow) | 132.99M | 76.04M | 79.33M | 87.76M | 65.41M | 31.19M | -163.46M | 47.55M | -19.62M | 2.84M | 22.55M | 3.52M | 13.07M | 16.92M | 12.55M | -12.07M | 34.81M | 29.13M | 11.29M | -58.00M |
| Depreciation & amortization (cash flow) | 12.81M | 16.87M | 18.17M | 18.50M | 19.17M | 25.58M | 31.26M | 34.81M | 35.18M | 42.73M | 37.53M | 36.20M | 34.77M | 34.14M | 34.46M | 33.49M | 38.59M | 42.93M | 45.99M | 41.45M |
| Depreciation/depletion | 12.81M | 16.87M | 18.17M | 18.50M | 19.17M | 25.58M | 31.26M | 34.81M | 35.18M | 41.32M | 36.12M | 36.96M | 34.13M | 33.49M | 33.81M | 32.84M | 37.94M | 42.93M | 45.99M | 41.45M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 1.41M | 1.41M | -764.35K | 646.76K | 646.76K | 646.75K | 646.76K | 647.00K | 0 | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -11.00M | -8.50M | -10.50M | -10.67M | -30.06M | 1.47M | -25.88M | 48.59M | 8.25M | 48.11K | -9.94M | 201.21K | 4.71M | 2.98M | -3.60M | 2.30M | 6.58M | 2.21M | -7.47M | -31.77M |
| Changes in working capital | -37.32M | -23.17M | -55.56M | 4.03M | -40.92M | -196.00M | 185.51M | -10.70M | 10.12M | 46.99M | 22.83M | -26.36M | -31.92M | -11.12M | 28.27M | -51.27M | -11.19M | 7.67M | -14.89M | 83.86M |
| Cash from investing activities | -51.15M | -56.25M | -44.57M | -213.72M | -91.07M | -40.19M | -52.45M | -29.07M | -31.88M | -22.29M | -5.64M | -11.37M | -4.94M | -29.08M | -38.00M | -35.58M | -28.64M | -31.44M | -16.89M | -8.19M |
| Capital expenditures | -68.90M | -56.25M | -35.75M | -122.53M | -91.07M | -115.19M | -69.85M | -23.08M | -67.74M | -24.58M | -5.89M | -11.82M | -4.94M | -29.08M | -38.00M | -35.96M | -29.01M | -31.44M | -17.30M | -13.09M |
| Capital expenditures - fixed assets | -68.90M | -56.25M | -35.75M | -122.53M | -91.07M | -115.19M | -69.85M | -23.08M | -60.68M | -24.58M | -5.89M | -11.82M | -4.94M | -29.08M | -38.00M | -35.96M | -29.01M | -31.44M | -17.30M | -13.09M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.06M | 0 | 0 | 0 | 0 | — | 0 | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | -67.77M | -13.56M | 1.74M | 107.66M | 75.73M | 141.87M | -15.05M | -45.47M | 13.73M | -55.27M | -90.58M | -2.98M | -15.35M | -13.70M | -6.96M | 26.13M | -41.88M | -69.09M | -36.94M | -28.04M |
| Free cash flow | 39.87M | 13.50M | 6.18M | -11.96M | -40.81M | -247.82M | -9.92M | 53.52M | -38.82M | 68.22M | 74.38M | 2.07M | 15.69M | 13.85M | 32.30M | -47.80M | 56.82M | 59.98M | 25.92M | 23.18M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800