Alicon Castalloy Limited (BOM:531147)

Alicon Castalloy Cash Flow Statement

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

Operating Activities

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	344.38	460.61	613.67	514.21	241.81
Depreciation & Amortization	1,058	906.59	769.28	627.63	491.19
Other Amortization	-	6.13	5.96	7.92	8.78
Loss (Gain) From Sale of Assets	59.15	-1.88	0.23	2.62	1.67
Stock-Based Compensation	17.43	44.5	143.34	-	6.33
Provision & Write-off of Bad Debts	8	11.66	9.19	2.06	-30.87
Other Operating Activities	362.86	373.31	413.72	278.12	256.18
Change in Accounts Receivable	-312.87	226.79	-887.77	-364.25	-679.46
Change in Inventory	-241.51	13.84	169.22	-218.33	-55.06
Change in Accounts Payable	1,031	-19.7	510.84	30.53	550.14
Change in Other Net Operating Assets	61.44	19.66	-170.33	22.79	-18.86
Operating Cash Flow	2,389	2,042	1,577	903.31	771.84
Operating Cash Flow Growth	17.00%	29.43%	74.62%	17.03%	-31.19%

Investing Activities

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
Capital Expenditures	-1,320	-1,649	-924.96	-657.48	-595.86
Sale of Property, Plant & Equipment	13.84	3.63	0.53	-	-
Sale (Purchase) of Intangibles	-153.78	-179.34	-171.62	-188.67	-144.46
Investment in Securities	-0	-21.08	-	-	-
Other Investing Activities	28.24	28.22	26.53	29.59	23.04
Investing Cash Flow	-1,432	-1,817	-1,070	-816.56	-717.28

Financing Activities

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
Short-Term Debt Issued	-	433.38	-	456.59	-
Long-Term Debt Issued	-	-	123.86	-	-
Total Debt Issued	-	433.38	123.86	456.59	-
Short-Term Debt Repaid	-108.48	-	-70.12	-	-494.43
Long-Term Debt Repaid	-277.94	-88.57	-50.21	-94.17	-378.85
Total Debt Repaid	-386.41	-88.57	-120.33	-94.17	-873.27
Net Debt Issued (Repaid)	-386.41	344.81	3.53	362.42	-873.27
Issuance of Common Stock	0.38	0.75	-	-	-
Common Dividends Paid	-89.73	-121.97	-100.7	-36.25	-
Other Financing Activities	-427.66	-445.15	-417.7	-400.54	783.33
Financing Cash Flow	-903.43	-221.56	-514.87	-74.38	-89.94

Net Cash Flow

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
Foreign Exchange Rate Adjustments	20.73	-	-	-	-
Miscellaneous Cash Flow Adjustments	-0	-	-	-2.62	-
Net Cash Flow	74.38	2.68	-7.03	9.76	-35.38

Free Cash Flow

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
Free Cash Flow	1,069	392.81	652.4	245.84	175.98
Free Cash Flow Growth	172.09%	-39.79%	165.38%	39.70%	-76.19%
Free Cash Flow Margin	6.02%	2.28%	4.18%	1.75%	1.63%
Free Cash Flow Per Share	65.20	23.98	40.14	15.26	11.31
Levered Free Cash Flow	523.81	-279.48	144.84	-314.43	-181.41
Unlevered Free Cash Flow	791.09	-23.9	386.61	-125.26	-3.1

Additional Metrics

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
Cash Interest Paid	427.66	445.15	410.6	312.36	296.78
Cash Income Tax Paid	182.19	231.9	252.7	90.39	77.6
Change in Working Capital	538.53	240.6	-378.03	-529.26	-203.24

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 16, 2026

Data Sources Report a data error