Alfa Ica (India) Limited (BOM:530973)
India · Delayed Price · Currency is INR 75.04
0.00 (0.00%)
At close: Jun 17, 2026
Alfa Ica (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 | 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 |