Alfa Ica (India) Limited (BOM:530973)

Alfa Ica (India) Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	25.31	18.99	14.38	16.79	14.58	16.27
Depreciation & Amortization	15.29	14.58	13.49	9.9	10.39	10.05
Loss (Gain) From Sale of Assets	0.23	0.11	-0.25	0.16	-0	0.55
Other Operating Activities	20.91	21.83	19.85	15.91	16.24	14.86
Change in Accounts Receivable	-49.33	-14.89	-23.02	-22.56	49.98	-36.52
Change in Inventory	12.35	-11.08	21.75	1.74	3.63	-39.46
Change in Accounts Payable	36.63	35.35	-18.6	29.93	-39.26	10.47
Change in Other Net Operating Assets	-2.13	-6.42	-9.02	0.2	1.98	10.35
Operating Cash Flow	59.26	58.47	18.58	52.07	57.52	-13.41
Operating Cash Flow Growth	24.41%	214.72%	-64.32%	-9.48%	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-31.48	-19.21	-50.25	-26.21	-17.76	-19.63
Sale of Property, Plant & Equipment	0.48	1.01	0.5	1.28	0.15	2.29
Other Investing Activities	0.09	0.12	0.13	0.11	0.06	0.06
Investing Cash Flow	-30.92	-18.08	-49.62	-24.82	-17.55	-17.28

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	35.96	-	-	41.81
Long-Term Debt Issued	-	-	13.64	0.84	0.85	4.38
Total Debt Issued	22.84	-	49.6	0.84	0.85	46.18
Short-Term Debt Repaid	-	-9.86	-	-10.15	-25.55	-
Long-Term Debt Repaid	-	-11.79	-	-	-	-
Total Debt Repaid	-14.03	-21.65	-	-10.15	-25.55	-
Net Debt Issued (Repaid)	8.81	-21.65	49.6	-9.31	-24.7	46.18
Other Financing Activities	-19.21	-20.01	-19.29	-15.39	-15.53	-15.08
Financing Cash Flow	-10.4	-41.65	30.31	-24.7	-40.23	31.1

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	0	-0	0	-	-	-
Net Cash Flow	17.94	-1.26	-0.74	2.55	-0.26	0.41

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	27.78	39.27	-31.67	25.86	39.77	-33.04
Free Cash Flow Growth	1.63%	-	-	-34.97%	-	-
Free Cash Flow Margin	2.54%	4.53%	-4.03%	3.78%	6.15%	-4.13%
Free Cash Flow Per Share	6.87	9.72	-7.84	6.40	9.84	-8.18
Levered Free Cash Flow	-9.17	3.32	-59.76	1.95	17.92	-53.63
Unlevered Free Cash Flow	2.31	15.3	-47.9	11.56	27.53	-44.61

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	20.01	20.01	19.39	15.39	15.53	15.08
Cash Income Tax Paid	4.51	4.51	4.16	4.86	4.18	5.82
Change in Working Capital	-2.48	2.96	-28.89	9.3	16.32	-55.15

Data Source: S&P Global Market Intelligence Last updated: Nov 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

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