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ALICON

NSE
984.15002 INR
23.45
2.44%
Last update Jul 11, 3:29 PM IST
Market closed
Day range
949
997
Previous close
960.70001
Open
952
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Alicon Castalloy Ltd.
984.15
23.45
2.44%

Financials

Cash flow

Fiscal date 2025 2024 2023 2022
Operating activities 1.3B 446.4M 348.0M -143.9M
Net income 621.1M 809.0M 621.2M 325.8M
Depreciation
Deferred taxes
StockBased compensation 44.5M 143.3M 0 6.3M
Other non cash items 418.2M 380.3M 282.8M 276.8M
Accounts receivable 216.5M -889.0M -364.2M -672.0M
Accounts payable
Other assets liabilities 48.8M 2.8M -191.7M -80.9M
Investing activities -1.8M 23.2M -33.9M 19.7M
Capital expenditures 3.6M 529K -27.5M
Net intangibles
Net acquisitions -29.3M -27.5M 0
Purchase of investments
Sale of investments
Other investing activity 23.9M 22.7M 21.1M 19.7M
Financing activities 312.2M -177.9M 332.1M 606.5M
Long term debt issuance
Long term debt payments
Short term debt issuance 433.4M -70.1M 456.6M -494.4M
Common stock issuance 749K 0 -12K
Common stock repurchase
Common dividends -122.0M -100.7M -36.3M
Other financing charges -7.1M -88.2M 1.1B
End cash position 113.7M 111.1M 118.1M 111.0M
Income tax paid
Interest paid
Free cash flow 223.0M 477.1M 57.2M 31.5M
Market closed

Exchange is currently closed (non-working day)
Main market opens in 14 hours 27 minutes

18:47
00:00
23:59

Trading Hours (Sunday - Thursday):

Main market
09:15 - 15:30
All times are displayed in the Asia/Kolkata timezone (IST, UTC+05:30).