Alankit Limited (BOM:531082)
India · Delayed Price · Currency is INR 9.70
+0.82 (9.23%)
At close: Jan 22, 2026
Alankit Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 187.88 | 198.57 | 215.59 | -337.37 | 23.57 | 98.75 | Upgrade |
Depreciation & Amortization | 129.02 | 103.85 | 76.72 | 84.76 | 87.04 | 43.92 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.37 | -0.11 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 500.92 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 2.93 | -32.27 | -12.91 | -0.56 | - | - | Upgrade |
Other Operating Activities | -99.96 | -41.51 | -80.6 | -115.1 | -24.63 | 10.34 | Upgrade |
Change in Accounts Receivable | 823.92 | 1,274 | -921.89 | -783.03 | -501.41 | -12.96 | Upgrade |
Change in Inventory | -73.56 | -13.73 | -16.03 | -9.42 | 5.68 | 2.45 | Upgrade |
Change in Accounts Payable | -372.63 | -996.86 | 835.11 | 166.12 | 425.81 | -165.52 | Upgrade |
Operating Cash Flow | 597.59 | 492.44 | 95.98 | -494.04 | 15.96 | -23.02 | Upgrade |
Operating Cash Flow Growth | 236.10% | 413.04% | - | - | - | - | Upgrade |
Capital Expenditures | -279.26 | -284.87 | -722.24 | -119.22 | -24.19 | -11.04 | Upgrade |
Cash Acquisitions | -139.84 | -100 | - | -149.55 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -82.41 | -2 | -255.21 | -34.52 | Upgrade |
Investment in Securities | -34.54 | -116.21 | -92.29 | 19.59 | -50.84 | -5.59 | Upgrade |
Other Investing Activities | 139.86 | 118.37 | 98.43 | 61.24 | 57.74 | 24.66 | Upgrade |
Investing Cash Flow | -454.56 | -522.15 | -805.63 | -189.95 | -272.5 | -26.49 | Upgrade |
Short-Term Debt Issued | - | - | 320.18 | - | 78.75 | 0.6 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 13.81 | Upgrade |
Total Debt Issued | 98.59 | - | 320.18 | - | 78.75 | 14.42 | Upgrade |
Short-Term Debt Repaid | - | -309.13 | - | -74 | - | - | Upgrade |
Long-Term Debt Repaid | - | -12.01 | -18.46 | -0.08 | -15.39 | - | Upgrade |
Total Debt Repaid | -212.85 | -321.14 | -18.46 | -74.07 | -15.39 | - | Upgrade |
Net Debt Issued (Repaid) | -114.25 | -321.14 | 301.72 | -74.07 | 63.36 | 14.42 | Upgrade |
Issuance of Common Stock | - | - | 932 | 1,020 | 385.8 | - | Upgrade |
Common Dividends Paid | - | - | - | -28.59 | -28.59 | -28.59 | Upgrade |
Other Financing Activities | -25.39 | -31.56 | -9.48 | -289.79 | -13.81 | -15.52 | Upgrade |
Financing Cash Flow | -139.65 | -352.7 | 1,224 | 627.55 | 406.76 | -29.7 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | - | Upgrade |
Net Cash Flow | 3.38 | -382.41 | 514.59 | -56.44 | 150.21 | -79.21 | Upgrade |
Free Cash Flow | 318.33 | 207.57 | -626.25 | -613.27 | -8.24 | -34.06 | Upgrade |
Free Cash Flow Margin | 9.45% | 6.89% | -26.57% | -19.68% | -0.64% | -2.96% | Upgrade |
Free Cash Flow Per Share | 1.17 | 0.77 | -2.79 | -3.75 | -0.06 | -0.24 | Upgrade |
Cash Interest Paid | 25.39 | 31.56 | 9.49 | 12.9 | 13.81 | 15.52 | Upgrade |
Cash Income Tax Paid | 36.1 | 72.94 | 70.98 | 35.66 | 55.38 | 50.13 | Upgrade |
Levered Free Cash Flow | 135.89 | -948.11 | 274.39 | -796.36 | 139.22 | -23.23 | Upgrade |
Unlevered Free Cash Flow | 153.27 | -928.38 | 280.32 | -788.3 | 147.85 | -13.53 | Upgrade |
Change in Working Capital | 377.73 | 263.79 | -102.81 | -626.32 | -69.91 | -176.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.