Alka India Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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	1.83	-4.43	-2.42	-23.2	-1.36
Other Operating Activities	-	0.46	-0.01	-0.04	0.08
Change in Accounts Receivable	-25.02	54.15	-0.03	-	0.06
Change in Accounts Payable	12.27	-1.56	0.36	0.67	0.2
Change in Other Net Operating Assets	504.46	-423	15.71	1.32	1.05
Operating Cash Flow	493.54	-374.38	13.61	-21.25	0.03
Sale of Property, Plant & Equipment	-	0	0.61	-	-
Investment in Securities	-	1.2	-	23.2	-
Investing Cash Flow	-	1.2	0.61	23.2	-
Short-Term Debt Issued	1.47	-	-	-	-
Total Debt Issued	1.47	-	-	-	-
Net Debt Issued (Repaid)	1.47	-	-	-	-
Other Financing Activities	-495	357.17	-	-	-
Financing Cash Flow	-493.53	357.17	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-0
Net Cash Flow	0.02	-16.01	14.22	1.95	0.03
Cash Interest Paid	-	-	-	-	0.03
Cash Income Tax Paid	-	-	0.01	0.04	-
Levered Free Cash Flow	-8.5	99.22	14.45	2.18	0.43
Unlevered Free Cash Flow	-8.5	99.22	14.45	2.18	0.43
Change in Working Capital	491.72	-370.41	16.04	1.99	1.31

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