Alps Industries Limited (BOM:530715)
India
· Delayed Price · Currency is INR 2.660
-0.070 (-2.56%)
At close: Apr 24, 2025
Alps Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -562.44 | -598.27 | -829.05 | -749.28 | -1,122 | Upgrade
|
| Depreciation & Amortization | - | - | - | 50.26 | 80.79 | 147.97 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.33 | 1.58 | 13.39 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 241.69 | 466.58 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.11 | -0.04 | -0.04 | -0.02 | 0.02 | Upgrade
|
| Other Operating Activities | - | 589.14 | 547.2 | 601.09 | 571.77 | 578.19 | Upgrade
|
| Change in Accounts Receivable | - | 3.7 | 310.84 | 6.49 | -102.84 | 82.36 | Upgrade
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| Change in Inventory | - | - | - | 294.02 | -37.52 | 39.81 | Upgrade
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| Change in Accounts Payable | - | -0.31 | -221.81 | -92.82 | 68.78 | 14.86 | Upgrade
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| Change in Income Taxes | - | 0.12 | 17.39 | -8.27 | 8.36 | -8.73 | Upgrade
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| Change in Other Net Operating Assets | - | 387.89 | 325.58 | -608.31 | 274.85 | -337.52 | Upgrade
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| Operating Cash Flow | - | 417.99 | 380.89 | -586.3 | 358.16 | -124.76 | Upgrade
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| Operating Cash Flow Growth | - | 9.74% | - | - | - | - | Upgrade
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| Capital Expenditures | - | - | - | -3.63 | -4.88 | -2.45 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1,020 | 112.12 | 747.94 | Upgrade
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| Investment in Securities | - | 0.23 | - | - | 22.51 | -16.39 | Upgrade
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| Other Investing Activities | - | 0.01 | 3.17 | 4.66 | 2.7 | 2.69 | Upgrade
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| Investing Cash Flow | - | 0.24 | 3.17 | 1,021 | 132.45 | 731.8 | Upgrade
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| Long-Term Debt Issued | - | 169.31 | 155.33 | 142.51 | 68.97 | - | Upgrade
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| Total Debt Issued | - | 169.31 | 155.33 | 142.51 | 68.97 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -39.97 | Upgrade
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| Net Debt Issued (Repaid) | - | 169.31 | 155.33 | 142.51 | 68.97 | -39.97 | Upgrade
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| Other Financing Activities | - | -588.77 | -541.34 | -582.18 | -564.59 | -583.85 | Upgrade
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| Financing Cash Flow | - | -419.46 | -386 | -439.67 | -495.63 | -623.82 | Upgrade
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| Net Cash Flow | - | -1.23 | -1.94 | -4.82 | -5.02 | -16.78 | Upgrade
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| Free Cash Flow | - | 417.99 | 380.89 | -589.93 | 353.28 | -127.21 | Upgrade
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| Free Cash Flow Growth | - | 9.74% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 1142.18% | 194.13% | -19.47% | 13.90% | -3.99% | Upgrade
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| Free Cash Flow Per Share | - | 10.69 | 9.74 | -15.08 | 9.03 | -3.25 | Upgrade
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| Cash Interest Paid | - | 419.87 | 393.33 | 462.74 | 471.01 | 447.12 | Upgrade
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| Cash Income Tax Paid | - | -0.12 | -17.39 | 8.27 | -8.36 | 8.73 | Upgrade
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| Levered Free Cash Flow | - | -380.07 | -337.75 | -215.45 | -431.12 | -161.05 | Upgrade
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| Unlevered Free Cash Flow | - | -11.83 | 5.17 | 162.83 | -71.09 | 198.52 | Upgrade
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| Change in Net Working Capital | - | 28.3 | -39.79 | -232.7 | 137.12 | -173.07 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.