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Alexander Stamps and Coin Limited (BOM:511463)
India flag India · Delayed Price · Currency is INR
7.18
-0.12 (-1.64%)
At close: Aug 7, 2026

Alexander Stamps and Coin Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.16-0.38-0.99-0.17-0.67
Depreciation & Amortization
0.130.250.250.210.04
Other Operating Activities
----0.022.4
Change in Inventory
-0.67-0.16-0.18-10.5
Change in Accounts Payable
--0.441.32-1.45
Change in Other Net Operating Assets
0.030.370.09-1.493.65
Operating Cash Flow
-0.670.08-0.210.03-6.52
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
----0.5-0.55
Investment in Securities
-----1.81
Investing Cash Flow
----0.5-2.36

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
00.74---
Long-Term Debt Repaid
-----3.24
Net Debt Issued (Repaid)
00.74---3.24
Issuance of Common Stock
----6.72
Other Financing Activities
---0.080.682.58
Financing Cash Flow
00.74-0.080.686.07

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0----
Net Cash Flow
-0.670.82-0.290.21-2.82

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-0.670.08-0.21-0.47-7.08
Free Cash Flow Growth
-----
Free Cash Flow Margin
-24.61%1.73%-5.66%-8.52%-42.30%
Free Cash Flow Per Share
-0.01-0.02-0.06-0.76
Levered Free Cash Flow
-0.610.22-0.43-0.41-11.97
Unlevered Free Cash Flow
-0.610.22-0.43-0.4-11.97

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
---0.160.21
Change in Working Capital
-0.640.210.530.01-8.29