Alps Industries Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-638.97	-562.44	-598.27	-829.05	-749.28	Upgrade
Depreciation & Amortization	-	-	-	50.26	80.79	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	0.33	1.58	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	241.69	Upgrade
Loss (Gain) From Sale of Investments	-	-0.11	-0.04	-0.04	-0.02	Upgrade
Other Operating Activities	632.63	589.26	547.2	601.09	571.77	Upgrade
Change in Accounts Receivable	-	3.7	310.84	6.49	-102.84	Upgrade
Change in Inventory	-	-	-	294.02	-37.52	Upgrade
Change in Accounts Payable	-	-0.31	-221.81	-92.82	68.78	Upgrade
Change in Income Taxes	-	-	17.39	-8.27	8.36	Upgrade
Change in Other Net Operating Assets	548.19	387.89	325.58	-608.31	274.85	Upgrade
Operating Cash Flow	541.85	417.99	380.89	-586.3	358.16	Upgrade
Operating Cash Flow Growth	29.63%	9.74%	-	-	-	Upgrade
Capital Expenditures	-	-	-	-3.63	-4.88	Upgrade
Sale of Property, Plant & Equipment	-	-	-	1,020	112.12	Upgrade
Investment in Securities	-	0.23	-	-	22.51	Upgrade
Other Investing Activities	-73.59	0.01	3.17	4.66	2.7	Upgrade
Investing Cash Flow	-73.59	0.24	3.17	1,021	132.45	Upgrade
Long-Term Debt Issued	184.55	169.73	155.33	142.51	68.97	Upgrade
Net Debt Issued (Repaid)	184.55	169.73	155.33	142.51	68.97	Upgrade
Other Financing Activities	-633.71	-589.19	-541.34	-582.18	-564.59	Upgrade
Financing Cash Flow	-449.16	-419.46	-386	-439.67	-495.63	Upgrade
Net Cash Flow	19.1	-1.23	-1.94	-4.82	-5.02	Upgrade
Free Cash Flow	541.85	417.99	380.89	-589.93	353.28	Upgrade
Free Cash Flow Growth	29.63%	9.74%	-	-	-	Upgrade
Free Cash Flow Margin	19862.43%	1142.18%	194.13%	-19.47%	13.90%	Upgrade
Free Cash Flow Per Share	13.85	10.69	9.74	-15.08	9.03	Upgrade
Cash Interest Paid	449.16	419.87	393.33	462.74	471.01	Upgrade
Cash Income Tax Paid	-0.25	-0.12	-17.39	8.27	-8.36	Upgrade
Levered Free Cash Flow	-300.83	-380.07	-337.75	-215.45	-431.12	Upgrade
Unlevered Free Cash Flow	95.24	-11.83	5.17	162.83	-71.09	Upgrade
Change in Working Capital	548.19	391.28	432.01	-408.9	211.63	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.