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Alstone Textiles (India) Limited (BOM:539277)
India flag India · Delayed Price · Currency is INR
0.1600
0.00 (0.00%)
At close: May 25, 2026

Alstone Textiles (India) Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-1,07028.8331.0641.63245.21-0.87
Depreciation & Amortization
000.010.01--
Other Operating Activities
-0-0-0-0
Change in Accounts Receivable
10059.260.53-38.2-22.03-
Change in Inventory
-9,216-114.8----
Change in Accounts Payable
-38.48-38.6-128.1811.4-0
Change in Other Net Operating Assets
37.078.93-14.41---
Operating Cash Flow
-10,187-56.3816.1931.63234.58-0.87
Operating Cash Flow Growth
---48.81%-86.52%--

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
----0.03--
Investment in Securities
56.4956.4948.88-2,365-237.24-
Investing Cash Flow
19,90456.49-14,236-5,027-237.24-

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--9,220---
Long-Term Debt Issued
---4,9953.810.82
Total Debt Issued
--9,2204,9953.810.82
Net Debt Issued (Repaid)
-12,716-9,2204,9953.810.82
Issuance of Common Stock
--5,000---
Financing Cash Flow
-9,716-14,2204,9953.810.82

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0---0-
Net Cash Flow
0.230.1-0.24-1.041.15-0.05

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-10,187-56.3816.1931.6234.58-0.87
Free Cash Flow Growth
---48.77%-86.53%--
Free Cash Flow Margin
-129.79%--65.14%77.76%-
Free Cash Flow Per Share
-1.31-0.010.000.030.18-0.00
Levered Free Cash Flow
-9,825-129.87-22.71-29.54164.69-0.04
Unlevered Free Cash Flow
-9,648-129.87-22.71-29.43164.810.01

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-9,117-85.21-14.88-10.02-10.63-0