Alfa Ica (India) Limited (BOM:530973)

Alfa Ica (India) Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	18.99	14.38	16.79	14.58	16.27
Depreciation & Amortization	14.58	13.49	9.9	10.39	10.05
Loss (Gain) From Sale of Assets	0.11	-0.25	0.16	-0	0.55
Other Operating Activities	21.83	19.95	15.91	16.24	14.86
Change in Accounts Receivable	-14.89	-23.02	-22.56	49.98	-36.52
Change in Inventory	-11.08	21.75	1.74	3.63	-39.46
Change in Accounts Payable	35.35	-18.6	29.93	-39.26	10.47
Change in Other Net Operating Assets	-6.42	-9.02	0.2	1.98	10.35
Operating Cash Flow	58.47	18.68	52.07	57.52	-13.41
Operating Cash Flow Growth	213.01%	-64.13%	-9.48%	-	-
Capital Expenditures	-19.21	-50.25	-26.21	-17.76	-19.63
Sale of Property, Plant & Equipment	1.01	0.5	1.28	0.15	2.29
Other Investing Activities	0.12	0.13	0.11	0.06	0.06
Investing Cash Flow	-18.08	-49.62	-24.82	-17.55	-17.28
Short-Term Debt Issued	-	35.96	-	-	41.81
Long-Term Debt Issued	-	13.64	0.84	0.85	4.38
Total Debt Issued	-	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	-21.65	-	-10.15	-25.55	-
Net Debt Issued (Repaid)	-21.65	49.6	-9.31	-24.7	46.18
Other Financing Activities	-20.01	-19.39	-15.39	-15.53	-15.08
Financing Cash Flow	-41.65	30.21	-24.7	-40.23	31.1
Net Cash Flow	-1.26	-0.74	2.55	-0.26	0.41
Free Cash Flow	39.27	-31.57	25.86	39.77	-33.04
Free Cash Flow Growth	-	-	-34.97%	-	-
Free Cash Flow Margin	4.53%	-4.02%	3.78%	6.15%	-4.13%
Free Cash Flow Per Share	9.76	-7.82	6.40	9.84	-8.18
Cash Interest Paid	20.01	19.39	15.39	15.53	15.08
Cash Income Tax Paid	4.51	4.16	4.86	4.18	5.82
Levered Free Cash Flow	3.35	-59.76	1.95	17.92	-53.63
Unlevered Free Cash Flow	15.86	-47.9	11.56	27.53	-44.61
Change in Working Capital	2.96	-28.89	9.3	16.32	-55.15

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