Alstone Textiles (India) Limited (BOM:539277)

Alstone Textiles (India) Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	41.68	245.21	-0.87	-0.88	-1.89
Depreciation & Amortization	0.01	-	-	0	0.01
Other Operating Activities	-0.05	-	0	-0	0
Change in Accounts Receivable	-38.2	-22.03	-	0.77	-0.77
Change in Accounts Payable	28.18	11.4	-0	-0.09	0.1
Operating Cash Flow	31.63	234.58	-0.87	-0.2	-2.55
Operating Cash Flow Growth	-86.52%	-	-	-	-
Capital Expenditures	-0.03	-	-	-	-
Sale of Property, Plant & Equipment	-	-	-	-	2.11
Investment in Securities	-2,365	-237.24	-	-	-
Investing Cash Flow	-2,365	-237.24	-	-	2.11
Long-Term Debt Issued	4,995	3.81	0.82	0.15	0.4
Net Debt Issued (Repaid)	4,995	3.81	0.82	0.15	0.4
Other Financing Activities	-2,662	-	-	-	-
Financing Cash Flow	2,333	3.81	0.82	0.15	0.4
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	-1.04	1.15	-0.05	-0.05	-0.04
Free Cash Flow	31.6	234.58	-0.87	-0.2	-2.55
Free Cash Flow Growth	-86.53%	-	-	-	-
Free Cash Flow Margin	38.77%	77.76%	-	-	-286.61%
Free Cash Flow Per Share	0.03	0.18	-0.00	-	-0.00
Levered Free Cash Flow	52.03	164.69	-0.04	0.13	0.27
Unlevered Free Cash Flow	52.14	164.81	0.01	0.15	0.27
Change in Net Working Capital	-28.13	-11.4	-0.51	-0.67	-1.44

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