Alkali Metals Limited (BOM:533029)
India · Delayed Price · Currency is INR 72.88
+3.63 (5.24%)
At close: Jan 21, 2026
Alkali Metals 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 | -26.47 | -58 | 11.29 | 29.13 | 34.81 | -12.07 | Upgrade |
Depreciation & Amortization | 35.19 | 41.45 | 45.99 | 42.93 | 37.94 | 32.84 | Upgrade |
Other Amortization | - | - | - | - | 0.65 | 0.65 | Upgrade |
Loss (Gain) From Sale of Assets | -0.47 | -0.47 | 2.79 | - | 0.72 | -0.09 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1.3 | 0.94 | 1.5 | 1.45 | Upgrade |
Other Operating Activities | -1.11 | -12.47 | 16.43 | 31.22 | 47.52 | 41.66 | Upgrade |
Change in Accounts Receivable | 43.37 | 36.38 | -42.83 | -2.96 | -14.1 | -56.15 | Upgrade |
Change in Inventory | 29.9 | 73.88 | -56.46 | -25.25 | 24.6 | -68.29 | Upgrade |
Change in Other Net Operating Assets | -41.91 | -26.41 | 84.4 | 35.87 | -21.68 | 73.16 | Upgrade |
Operating Cash Flow | 38.5 | 54.38 | 62.9 | 111.9 | 111.95 | 13.17 | Upgrade |
Operating Cash Flow Growth | -28.77% | -13.55% | -43.79% | -0.04% | 750.07% | -86.04% | Upgrade |
Capital Expenditures | -14.48 | -13.09 | -17.3 | -31.44 | -29.01 | -35.96 | Upgrade |
Sale of Property, Plant & Equipment | 4.9 | 4.9 | 0.42 | - | 0.37 | 0.38 | Upgrade |
Other Investing Activities | 0.62 | 0.73 | 0.53 | 0.04 | 0.2 | 0.41 | Upgrade |
Investing Cash Flow | -8.97 | -7.47 | -16.36 | -31.4 | -28.44 | -35.17 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 26.13 | Upgrade |
Long-Term Debt Repaid | - | -17.86 | -16.57 | -48.73 | -33.17 | - | Upgrade |
Net Debt Issued (Repaid) | -8.27 | -17.86 | -16.57 | -48.73 | -33.17 | 26.13 | Upgrade |
Common Dividends Paid | -5.17 | -10.18 | -20.37 | -20.37 | -8.71 | - | Upgrade |
Other Financing Activities | -16.2 | -18.83 | -20.2 | -20.52 | -26.31 | -25.42 | Upgrade |
Financing Cash Flow | -29.64 | -46.88 | -57.14 | -89.61 | -68.19 | 0.71 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - | Upgrade |
Net Cash Flow | -0.11 | 0.03 | -10.6 | -9.11 | 15.31 | -21.29 | Upgrade |
Free Cash Flow | 24.01 | 41.28 | 45.6 | 80.46 | 82.94 | -22.79 | Upgrade |
Free Cash Flow Growth | -49.93% | -9.46% | -43.33% | -2.99% | - | - | Upgrade |
Free Cash Flow Margin | 2.77% | 5.01% | 5.50% | 9.12% | 9.11% | -4.12% | Upgrade |
Free Cash Flow Per Share | 2.36 | 4.05 | 4.48 | 7.90 | 8.14 | -2.24 | Upgrade |
Cash Interest Paid | 16.2 | 18.83 | 20.2 | 20.52 | 26.31 | 25.42 | Upgrade |
Cash Income Tax Paid | - | - | - | - | -5.4 | 0.53 | Upgrade |
Levered Free Cash Flow | 24.15 | 56.1 | 11.79 | 19.59 | 72.6 | -68.07 | Upgrade |
Unlevered Free Cash Flow | 35.04 | 70.2 | 27.32 | 35.75 | 88.38 | -52.8 | Upgrade |
Change in Working Capital | 31.36 | 83.86 | -14.89 | 7.67 | -11.19 | -51.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.