Albert David Limited (BOM:524075)
India · Delayed Price · Currency is INR 684.05
-7.95 (-1.15%)
At close: Jul 27, 2026
Albert David Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -14.95 | 172.01 | 754.2 | 361.75 | 352.58 |
Depreciation & Amortization | 97.36 | 69.54 | 68.1 | 78.4 | 80.4 |
Other Amortization | 0.27 | 0.15 | 0.16 | 7.09 | 7.66 |
Loss (Gain) From Sale of Assets | -0.32 | -2.66 | -0.01 | -0.21 | -23.49 |
Loss (Gain) From Sale of Investments | 32.54 | -189.16 | -471.01 | -39.77 | -89.73 |
Other Operating Activities | -40.78 | -40.55 | 15.9 | -43.73 | -35.49 |
Change in Accounts Receivable | -65.62 | 19.36 | 9.99 | -53.21 | -55.15 |
Change in Inventory | 56.29 | -202.9 | 70.7 | -115.03 | -34.31 |
Change in Accounts Payable | -51.36 | 36.29 | 18.03 | 11.44 | 56.44 |
Change in Other Net Operating Assets | -90.01 | -146.43 | -11.04 | -101.57 | 145.19 |
Operating Cash Flow | -76.59 | -284.36 | 455.02 | 105.15 | 404.11 |
Operating Cash Flow Growth | - | - | 332.74% | -73.98% | 10.38% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -291.12 | -148.56 | -108.74 | -52.37 | -110.81 |
Sale of Property, Plant & Equipment | 2.66 | 2.84 | 0.01 | 4.09 | 24.53 |
Investment in Securities | 182.92 | 342.56 | -332.35 | 13.18 | -417.3 |
Other Investing Activities | 61.53 | 36.17 | 108.6 | -14.85 | 106.62 |
Investing Cash Flow | -44 | 233.01 | -332.48 | -49.95 | -396.97 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 184.28 | 79.49 | - | 2.03 | 33.33 |
Total Debt Issued | 184.28 | 79.49 | - | 2.03 | 33.33 |
Short-Term Debt Repaid | - | - | -18.69 | - | - |
Long-Term Debt Repaid | -11.65 | -10.44 | -9.89 | -11.33 | -11.56 |
Total Debt Repaid | -11.65 | -10.44 | -28.58 | -11.33 | -11.56 |
Net Debt Issued (Repaid) | 172.63 | 69.06 | -28.58 | -9.29 | 21.77 |
Common Dividends Paid | -28.64 | -65.48 | -51.69 | -51.5 | -34.36 |
Other Financing Activities | -24.78 | -2.47 | -2.43 | -2.83 | -3.34 |
Financing Cash Flow | 119.22 | 1.1 | -82.7 | -63.62 | -15.93 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | 0.18 | 0.03 | 0.1 | 0.12 | 0.8 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | -1.18 | -50.22 | 39.94 | -8.31 | -8 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -367.7 | -432.92 | 346.28 | 52.78 | 293.29 |
Free Cash Flow Growth | - | - | 556.07% | -82.00% | -16.15% |
Free Cash Flow Margin | -11.02% | -12.52% | 9.55% | 1.54% | 9.35% |
Free Cash Flow Per Share | -64.43 | -75.86 | 60.67 | 9.25 | 51.39 |
Levered Free Cash Flow | -368.75 | -375.78 | 375.35 | -52.38 | 363.94 |
Unlevered Free Cash Flow | -352.84 | -373.93 | 376.64 | -50.26 | 366.4 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 24.78 | 2.47 | 2.43 | 2.83 | 3.34 |
Cash Income Tax Paid | 49.91 | 85.11 | 161.08 | 157.07 | 125.77 |
Change in Working Capital | -150.71 | -293.69 | 87.68 | -258.37 | 112.17 |