Alfa Transformers Limited (BOM:517546)

Alfa Transformers Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-6.99	10.09	76.33	10.14	-39.61	-117.92
Depreciation & Amortization	10.99	11.03	10.71	10.27	11.17	11.64
Asset Writedown & Restructuring Costs	-	-	-	-	0.26	0.07
Loss (Gain) From Sale of Investments	-	-	-	0.07	-	-
Provision & Write-off of Bad Debts	0.03	1.9	0.97	2.52	0.04	0.76
Other Operating Activities	-3.72	4.5	-64.09	-3.53	-6.37	81.02
Change in Accounts Receivable	69.77	0.78	-33.3	-9.43	7.18	25.57
Change in Inventory	-10.9	-12.61	-3.3	-34.78	7.31	58.79
Change in Accounts Payable	-23.73	-18.76	-4.23	12.22	-15.68	-26.2
Change in Other Net Operating Assets	-7.83	1.85	16.16	-10.29	29.9	-39.13
Operating Cash Flow	27.63	-1.23	-0.75	-22.81	-5.8	-5.41
Capital Expenditures	-15.12	-9.75	-3.29	-1.15	-0.32	-10.31
Sale of Property, Plant & Equipment	-0.37	-	-	-	-	-
Investment in Securities	-2.84	-	-	-	-	-
Other Investing Activities	3.75	2.42	3.76	-4.43	9.01	9.42
Investing Cash Flow	-14.59	-7.33	0.46	-5.59	8.7	-0.88
Long-Term Debt Issued	-	8.53	0.26	28.46	-	3.82
Long-Term Debt Repaid	-	-	-	-	-2.84	-
Net Debt Issued (Repaid)	-13.07	8.53	0.26	28.46	-2.84	3.82
Financing Cash Flow	-13.07	8.53	0.26	28.46	-2.84	3.82
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	-
Net Cash Flow	-0.02	-0.04	-0.04	0.07	0.06	-2.48
Free Cash Flow	12.51	-10.98	-4.05	-23.96	-6.11	-15.72
Free Cash Flow Margin	3.51%	-2.19%	-0.79%	-8.25%	-6.33%	-8.00%
Free Cash Flow Per Share	1.36	-1.20	-0.44	-2.62	-0.67	-1.72
Levered Free Cash Flow	5.2	-9.26	8.5	-29.78	5.73	2.65
Unlevered Free Cash Flow	14.13	-0.33	15.88	-24.04	9.34	7.87
Change in Working Capital	27.32	-28.75	-24.67	-42.28	28.72	19.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.