Alliance Integrated Metaliks Limited (BOM:534064)
India · Delayed Price · Currency is INR 1.640
-0.010 (-0.61%)
At close: May 29, 2026
BOM:534064 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -954.41 | -726.4 | 641.85 | 117.18 | -245.85 |
Depreciation & Amortization | 284.59 | 284.34 | 283.92 | 281.22 | 280.79 |
Loss (Gain) From Sale of Assets | - | - | - | -0.04 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 19.55 |
Other Operating Activities | 717.79 | 660.97 | -805.56 | -286.39 | 34.28 |
Change in Accounts Receivable | 180.69 | -145.54 | -34.99 | 97.9 | -107.02 |
Change in Inventory | -189.89 | -6.4 | 5.66 | -34.15 | 83.91 |
Change in Accounts Payable | 160.37 | 29.67 | 39.09 | -72.29 | 36.79 |
Change in Other Net Operating Assets | -49.83 | -21.45 | -17.03 | -23.21 | -88.19 |
Operating Cash Flow | 149.32 | 75.18 | 112.93 | 80.23 | 14.27 |
Operating Cash Flow Growth | 98.60% | -33.43% | 40.76% | 462.10% | -95.67% |
Capital Expenditures | -12.12 | -1.26 | -19.58 | -19.02 | -8.87 |
Sale of Property, Plant & Equipment | - | - | - | 0.1 | - |
Investment in Securities | - | - | - | - | 79.45 |
Other Investing Activities | 0.21 | 0.73 | 0.29 | 1.26 | 0.86 |
Investing Cash Flow | -11.91 | -0.53 | -19.29 | -17.65 | 71.43 |
Long-Term Debt Issued | - | - | - | 395.72 | - |
Total Debt Issued | - | - | - | 395.72 | - |
Long-Term Debt Repaid | -88.57 | -77.01 | -61.76 | -372.74 | -46.17 |
Total Debt Repaid | -88.57 | -77.01 | -61.76 | -372.74 | -46.17 |
Net Debt Issued (Repaid) | -88.57 | -77.01 | -61.76 | 22.98 | -46.17 |
Other Financing Activities | -9.06 | -11.95 | -18.68 | -117.66 | - |
Financing Cash Flow | -97.63 | -88.95 | -80.44 | -94.68 | -46.17 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0.07 |
Net Cash Flow | 39.78 | -14.3 | 13.21 | -32.1 | 39.47 |
Free Cash Flow | 137.19 | 73.93 | 93.35 | 61.22 | 5.4 |
Free Cash Flow Growth | 85.58% | -20.81% | 52.50% | 1033.42% | -96.51% |
Free Cash Flow Margin | 18.17% | 8.24% | 13.82% | 10.44% | 0.68% |
Free Cash Flow Per Share | 0.35 | 0.19 | 0.25 | 0.18 | 0.02 |
Cash Interest Paid | 9.06 | 11.95 | 18.68 | 117.66 | - |
Cash Income Tax Paid | 12.09 | -2.61 | 6.45 | -11.07 | 10.62 |
Levered Free Cash Flow | 438.9 | 314.17 | 297.59 | -761.57 | -398.84 |
Unlevered Free Cash Flow | 896.52 | 701.63 | 722.93 | -275.16 | -38.41 |
Change in Working Capital | 101.35 | -143.72 | -7.27 | -31.75 | -74.5 |