Alkali Metals Limited (BOM:533029)
India · Delayed Price · Currency is INR 93.45
-0.35 (-0.37%)
At close: Jul 28, 2025
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Net Income | - | -58 | 11.29 | 29.13 | 34.81 | -12.07 | Upgrade |
Depreciation & Amortization | - | 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 | 2.79 | - | 0.72 | -0.09 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1.3 | 0.94 | 1.5 | 1.45 | Upgrade |
Other Operating Activities | - | -12.47 | 16.43 | 31.22 | 47.52 | 41.66 | Upgrade |
Change in Accounts Receivable | - | 36.38 | -42.83 | -2.96 | -14.1 | -56.15 | Upgrade |
Change in Inventory | - | 73.88 | -56.46 | -25.25 | 24.6 | -68.29 | Upgrade |
Change in Other Net Operating Assets | - | -26.41 | 84.4 | 35.87 | -21.68 | 73.16 | Upgrade |
Operating Cash Flow | - | 54.38 | 62.9 | 111.9 | 111.95 | 13.17 | Upgrade |
Operating Cash Flow Growth | - | -13.55% | -43.79% | -0.04% | 750.07% | -86.04% | Upgrade |
Capital Expenditures | - | -13.09 | -17.3 | -31.44 | -29.01 | -35.96 | Upgrade |
Sale of Property, Plant & Equipment | - | 4.9 | 0.42 | - | 0.37 | 0.38 | Upgrade |
Other Investing Activities | - | 0.73 | 0.53 | 0.04 | 0.2 | 0.41 | Upgrade |
Investing Cash Flow | - | -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) | - | -17.86 | -16.57 | -48.73 | -33.17 | 26.13 | Upgrade |
Common Dividends Paid | - | -10.18 | -20.37 | -20.37 | -8.71 | - | Upgrade |
Other Financing Activities | - | -18.83 | -20.2 | -20.52 | -26.31 | -25.42 | Upgrade |
Financing Cash Flow | - | -46.88 | -57.14 | -89.61 | -68.19 | 0.71 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | 0 | - | - | Upgrade |
Net Cash Flow | - | 0.03 | -10.6 | -9.11 | 15.31 | -21.29 | Upgrade |
Free Cash Flow | - | 41.28 | 45.6 | 80.46 | 82.94 | -22.79 | Upgrade |
Free Cash Flow Growth | - | -9.46% | -43.33% | -2.99% | - | - | Upgrade |
Free Cash Flow Margin | - | 5.01% | 5.50% | 9.12% | 9.11% | -4.12% | Upgrade |
Free Cash Flow Per Share | - | 4.06 | 4.48 | 7.90 | 8.14 | -2.24 | Upgrade |
Cash Interest Paid | - | 18.83 | 20.2 | 20.52 | 26.31 | 25.42 | Upgrade |
Cash Income Tax Paid | - | - | - | - | -5.4 | 0.53 | Upgrade |
Levered Free Cash Flow | - | 60.41 | 10.99 | 19.59 | 72.6 | -68.07 | Upgrade |
Unlevered Free Cash Flow | - | 75.41 | 26.51 | 35.75 | 88.38 | -52.8 | Upgrade |
Change in Net Working Capital | - | -77.64 | 24.46 | 9.42 | -31.78 | 67.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.