Alankit Limited (BOM:531082)
India · Delayed Price · Currency is INR 8.03
-0.02 (-0.25%)
At close: Nov 9, 2026
Alankit Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 222.02 | 190.97 | 198.57 | 215.59 | -337.37 | 23.57 |
Depreciation & Amortization | 118.95 | 135.27 | 103.85 | 76.72 | 84.76 | 87.04 |
Other Amortization | 0.26 | 0.11 | - | - | - | - |
Loss (Gain) From Sale of Assets | -4.65 | -4.65 | - | - | -0.37 | -0.11 |
Asset Writedown & Restructuring Costs | - | - | - | - | 500.92 | - |
Loss (Gain) From Sale of Investments | -130.67 | -56.8 | -32.27 | -12.91 | -0.56 | - |
Other Operating Activities | -56.1 | -88.16 | -41.51 | -80.6 | -115.1 | -24.63 |
Change in Accounts Receivable | -316.41 | -246.98 | 1,274 | -921.89 | -783.03 | -501.41 |
Change in Inventory | -207.9 | -255.41 | -13.73 | -16.03 | -9.42 | 5.68 |
Change in Accounts Payable | -144.74 | 105.13 | -996.86 | 835.11 | 166.12 | 425.81 |
Operating Cash Flow | -519.23 | -220.52 | 492.44 | 95.98 | -494.04 | 15.96 |
Operating Cash Flow Growth | - | - | 413.05% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | 53.82 | -3.36 | -284.87 | -722.24 | -119.22 | -24.19 |
Sale of Property, Plant & Equipment | 16.5 | 16.5 | - | - | - | - |
Cash Acquisitions | 69.92 | - | -100 | - | -149.55 | - |
Sale (Purchase) of Intangibles | - | - | - | -82.41 | -2 | -255.21 |
Investment in Securities | 362.57 | 298.22 | -116.21 | -92.29 | 19.59 | -50.84 |
Other Investing Activities | -325.33 | 136.09 | -21.07 | 98.43 | 61.24 | 57.74 |
Investing Cash Flow | 186.34 | 447.45 | -522.15 | -805.63 | -189.95 | -272.5 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 43.08 | - | 320.18 | - | 78.75 |
Long-Term Debt Issued | - | 17.01 | - | - | - | - |
Total Debt Issued | 459.07 | 60.09 | - | 320.18 | - | 78.75 |
Short-Term Debt Repaid | - | - | -309.13 | - | -74 | - |
Long-Term Debt Repaid | - | - | -12.01 | -18.46 | -0.08 | -15.39 |
Total Debt Repaid | - | - | -321.14 | -18.46 | -74.07 | -15.39 |
Net Debt Issued (Repaid) | 459.07 | 60.09 | -321.14 | 301.72 | -74.07 | 63.36 |
Issuance of Common Stock | - | - | - | 932 | 1,020 | 385.8 |
Common Dividends Paid | - | - | - | - | -28.59 | -28.59 |
Other Financing Activities | -28.43 | -18.67 | -31.56 | -9.48 | -289.79 | -13.81 |
Financing Cash Flow | 430.64 | 41.42 | -352.7 | 1,224 | 627.55 | 406.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | 97.75 | 268.35 | -382.41 | 514.59 | -56.44 | 150.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -465.41 | -223.88 | 207.57 | -626.25 | -613.27 | -8.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.47% | -6.52% | 6.89% | -26.57% | -19.68% | -0.64% |
Free Cash Flow Per Share | -1.71 | -0.83 | 0.77 | -2.79 | -3.75 | -0.06 |
Levered Free Cash Flow | -871.49 | -277.01 | -254.55 | 274.39 | -796.36 | 139.22 |
Unlevered Free Cash Flow | -855.28 | -265.35 | -234.82 | 280.32 | -788.3 | 147.85 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 9.57 | 18.67 | 31.56 | 9.49 | 12.9 | 13.81 |
Cash Income Tax Paid | 39.53 | 51.09 | 72.94 | 70.98 | 35.66 | 55.38 |
Change in Working Capital | -669.04 | -397.26 | 263.79 | -102.81 | -626.32 | -69.91 |