Alliance Integrated Metaliks Limited (BOM:534064)
India · Delayed Price · Currency is INR 1.750
-0.060 (-3.31%)
At close: Jan 21, 2026
BOM:534064 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 | -824.64 | -726.4 | 641.85 | 117.18 | -245.85 | -990.6 | Upgrade |
Depreciation & Amortization | 281.54 | 284.34 | 283.92 | 281.22 | 280.79 | 268.74 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.04 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 19.55 | - | Upgrade |
Other Operating Activities | 687.52 | 660.97 | -805.56 | -286.39 | 34.28 | 746.89 | Upgrade |
Change in Accounts Receivable | 9.04 | -145.54 | -34.99 | 97.9 | -107.02 | -24.59 | Upgrade |
Change in Inventory | -197.1 | -6.4 | 5.66 | -34.15 | 83.91 | 199.53 | Upgrade |
Change in Accounts Payable | 200.03 | 29.67 | 39.09 | -72.29 | 36.79 | 17.21 | Upgrade |
Change in Other Net Operating Assets | -41.94 | -21.45 | -17.03 | -23.21 | -88.19 | 112.2 | Upgrade |
Operating Cash Flow | 114.45 | 75.18 | 112.93 | 80.23 | 14.27 | 329.36 | Upgrade |
Operating Cash Flow Growth | 26.20% | -33.43% | 40.76% | 462.10% | -95.67% | 8.23% | Upgrade |
Capital Expenditures | -2.37 | -1.26 | -19.58 | -19.02 | -8.87 | -174.47 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.1 | - | - | Upgrade |
Investment in Securities | - | - | - | - | 79.45 | - | Upgrade |
Other Investing Activities | 0.55 | 0.73 | 0.29 | 1.26 | 0.86 | 3.59 | Upgrade |
Investing Cash Flow | -1.82 | -0.53 | -19.29 | -17.65 | 71.43 | -170.88 | Upgrade |
Long-Term Debt Issued | - | - | - | 395.72 | - | - | Upgrade |
Total Debt Issued | - | - | - | 395.72 | - | - | Upgrade |
Long-Term Debt Repaid | - | -77.01 | -61.76 | -372.74 | -46.17 | -125.18 | Upgrade |
Total Debt Repaid | -80.21 | -77.01 | -61.76 | -372.74 | -46.17 | -125.18 | Upgrade |
Net Debt Issued (Repaid) | -80.21 | -77.01 | -61.76 | 22.98 | -46.17 | -125.18 | Upgrade |
Other Financing Activities | -9.2 | -11.95 | -18.68 | -117.66 | - | -58.76 | Upgrade |
Financing Cash Flow | -89.41 | -88.95 | -80.44 | -94.68 | -46.17 | -183.94 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0.07 | 0 | Upgrade |
Net Cash Flow | 23.22 | -14.3 | 13.21 | -32.1 | 39.47 | -25.45 | Upgrade |
Free Cash Flow | 112.08 | 73.93 | 93.35 | 61.22 | 5.4 | 154.89 | Upgrade |
Free Cash Flow Growth | 55.42% | -20.81% | 52.50% | 1033.42% | -96.51% | -47.54% | Upgrade |
Free Cash Flow Margin | 13.40% | 8.24% | 13.82% | 10.44% | 0.68% | 21.18% | Upgrade |
Free Cash Flow Per Share | 0.28 | 0.19 | 0.25 | 0.18 | 0.02 | 0.45 | Upgrade |
Cash Interest Paid | 9.2 | 11.95 | 18.68 | 117.66 | - | 58.76 | Upgrade |
Cash Income Tax Paid | 3.98 | -2.61 | 6.45 | -11.07 | 10.62 | -16.77 | Upgrade |
Levered Free Cash Flow | 388.21 | 314.17 | 297.59 | -761.57 | -398.84 | 1,668 | Upgrade |
Unlevered Free Cash Flow | 796.9 | 701.63 | 722.93 | -275.16 | -38.41 | 2,133 | Upgrade |
Change in Working Capital | -29.97 | -143.72 | -7.27 | -31.75 | -74.5 | 304.34 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.