Alstone Textiles (India) Limited (BOM:539277)

Alstone Textiles (India) Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	31.06	41.68	245.21	-0.87	-0.88
Depreciation & Amortization	0.01	0.01	-	-	0
Other Operating Activities	0	-0.05	-	0	-0
Change in Accounts Receivable	0.53	-38.2	-22.03	-	0.77
Change in Accounts Payable	-1	28.18	11.4	-0	-0.09
Change in Other Net Operating Assets	-0.19	-	-	-	-
Operating Cash Flow	30.41	31.63	234.58	-0.87	-0.2
Operating Cash Flow Growth	-3.86%	-86.52%	-	-	-
Capital Expenditures	-	-0.03	-	-	-
Investment in Securities	48.88	-2,365	-237.24	-	-
Investing Cash Flow	-14,236	-2,365	-237.24	-	-
Long-Term Debt Issued	9,220	4,995	3.81	0.82	0.15
Net Debt Issued (Repaid)	9,220	4,995	3.81	0.82	0.15
Issuance of Common Stock	5,000	-	-	-	-
Other Financing Activities	-14.22	-2,662	-	-	-
Financing Cash Flow	14,206	2,333	3.81	0.82	0.15
Miscellaneous Cash Flow Adjustments	-0	-	0	-	-
Net Cash Flow	-0.24	-1.04	1.15	-0.05	-0.05
Free Cash Flow	30.41	31.6	234.58	-0.87	-0.2
Free Cash Flow Growth	-3.79%	-86.53%	-	-	-
Free Cash Flow Margin	-	38.77%	77.76%	-	-
Free Cash Flow Per Share	-	0.03	0.18	-0.00	-
Levered Free Cash Flow	-17,018	52.03	164.69	-0.04	0.13
Unlevered Free Cash Flow	-17,018	52.14	164.81	0.01	0.15
Change in Net Working Capital	17,010	-28.13	-11.4	-0.51	-0.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.