Alfa Transformers Limited (BOM:517546)
India · Delayed Price · Currency is INR 45.21
-0.84 (-1.82%)
At close: Nov 12, 2026
Alfa Transformers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 14.07 | -15.91 | 10.09 | 76.33 | 10.14 | -39.61 |
Depreciation & Amortization | 10.88 | 10.96 | 11.03 | 10.71 | 10.27 | 11.17 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.26 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.07 | - |
Provision & Write-off of Bad Debts | 12.09 | 11.4 | 1.9 | 0.97 | 2.52 | 0.04 |
Other Operating Activities | -7.27 | -4.07 | 4.5 | -64.09 | -3.53 | -6.37 |
Change in Accounts Receivable | -60.84 | -15.49 | 0.78 | -33.3 | -9.43 | 7.18 |
Change in Inventory | -1.82 | -2.95 | -12.61 | -3.3 | -34.78 | 7.31 |
Change in Accounts Payable | 27.8 | 21.81 | -18.76 | -4.23 | 12.22 | -15.68 |
Change in Other Net Operating Assets | 3.17 | 2.95 | 1.85 | 16.16 | -10.29 | 29.9 |
Operating Cash Flow | -1.91 | 8.69 | -1.23 | -0.75 | -22.81 | -5.8 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -11.93 | -17.3 | -9.75 | -3.29 | -1.15 | -0.32 |
Investment in Securities | -6.6 | -3.61 | -0.36 | -0.12 | -6.02 | - |
Other Investing Activities | 2.26 | 3.37 | 2.78 | 3.87 | 1.59 | 9.01 |
Investing Cash Flow | -15.47 | -17.53 | -7.33 | 0.46 | -5.59 | 8.7 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 8.77 | 8.53 | 0.26 | 28.46 | - |
Long-Term Debt Repaid | - | - | - | - | - | -2.84 |
Net Debt Issued (Repaid) | 17.55 | 8.77 | 8.53 | 0.26 | 28.46 | -2.84 |
Other Financing Activities | -0.03 | - | - | - | - | - |
Financing Cash Flow | 17.52 | 8.77 | 8.53 | 0.26 | 28.46 | -2.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 0.15 | -0.07 | -0.04 | -0.04 | 0.07 | 0.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -13.83 | -8.61 | -10.98 | -4.05 | -23.96 | -6.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.81% | -2.70% | -2.19% | -0.79% | -8.25% | -6.33% |
Free Cash Flow Per Share | -1.51 | -0.94 | -1.20 | -0.44 | -2.62 | -0.67 |
Levered Free Cash Flow | -16.42 | -17.7 | -9.26 | 8.5 | -29.78 | 5.73 |
Unlevered Free Cash Flow | -6.77 | -9.32 | -0.33 | 15.88 | -24.04 | 9.34 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Change in Working Capital | -31.68 | 6.32 | -28.75 | -24.67 | -42.28 | 28.72 |