Alliance Integrated Metaliks Ltd
NSE: BSE: 534064
₹1.72
(1.18%)
Tue, 24 Mar 2026, 05:09 am
Market Cap679.31M
PE Ratio0
Dividend0
Non-Energy Minerals
Steel
24.5KAlliance Integrated Metaliks Cashflow
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -605.73K | -790.02K | -8.88M | -43.54M | -260.58M | -271.27M | -269.54M | -269.64M | -269.69M | -271.56M | -268.74M | -280.79M | -281.22M | -283.92M | -284.33M |
| Accumulated depreciation, total | -1.49M | -1.91M | -10.43M | -53.97M | -314.56M | -203.45M | -472.99M | -1.27B | -1.54B | -1.81B | -2.08B | -2.36B | -2.64B | -2.92B | -3.21B |
| Cash from operating activities | 7.55M | -985.53M | 880.09M | 243.44M | 874.31M | -668.76M | -1.49B | -1.58B | -2.67M | 145.08M | 262.26M | 15.13M | -36.16M | 96.12M | 65.61M |
| Funds from operations | 279.69K | 2.74M | 4.16M | 44.48M | 250.70M | -1.07B | -1.72B | -1.42B | 112.53M | -337.10M | -33.74M | 89.63M | -4.42M | 103.39M | 209.33M |
| Net income (cash flow) | 24.57K | 1.54M | 419.68K | 2.99M | 9.91M | -1.67B | -2.11B | -2.10B | -1.76B | -1.15B | -990.60M | -245.85M | 117.18M | 641.85M | -726.40M |
| Depreciation & amortization (cash flow) | 244.14K | 428.43K | 8.52M | 43.54M | 260.58M | 203.45M | 269.54M | 269.64M | 269.69M | 271.56M | 268.74M | 280.79M | 281.22M | 283.92M | 284.33M |
| Depreciation/depletion | 244.14K | 428.43K | 8.52M | 43.54M | 260.58M | 203.45M | 269.54M | 269.64M | 269.69M | 271.56M | 268.74M | 280.79M | 281.22M | 283.92M | 284.33M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | -5.15M | -1.32M | -19.14M | 119.23M | 363.17M | 709.38M | 1.69B | 539.60M | 688.13M | 52.04M | -402.82M | -822.37M | 651.40M |
| Changes in working capital | 7.27M | -988.27M | 875.93M | 198.96M | 623.62M | 400.22M | 230.48M | -158.90M | -115.20M | 482.18M | 296.00M | -74.50M | -31.75M | -7.27M | -143.72M |
| Cash from investing activities | -380.54K | -790.06M | -3.97B | -4.50B | -178.17M | 844.77M | 1.61B | 1.51B | -2.58M | 85.64M | -162.53M | 70.57M | -18.92M | -19.58M | -1.26M |
| Capital expenditures | -742.13K | -790.42M | -3.97B | -985.72M | -1.75B | -1.01M | -14.42M | -1.24M | -2.58M | -9.04M | -174.47M | -8.87M | -19.02M | -19.58M | -1.26M |
| Capital expenditures - fixed assets | -742.13K | -790.42M | -3.97B | -985.72M | -1.75B | -1.01M | -14.42M | -1.24M | -2.58M | -9.04M | -174.47M | -8.87M | -19.02M | -19.58M | -1.26M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 1.98B | 3.09B | 4.23B | -635.34M | -134.77M | -103.37M | 51.55M | -47.83M | -195.52M | -125.17M | -46.24M | 22.98M | -63.33M | -78.65M |
| Free cash flow | 6.80M | -1.78B | -3.09B | -742.27M | -879.73M | -669.77M | -1.50B | -1.58B | -5.25M | 136.04M | 87.79M | 6.26M | -55.18M | 76.54M | 64.36M |
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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