Alkosign Limited (BOM:543453)
India · Delayed Price · Currency is INR 54.00
-1.26 (-2.28%)
At close: Jun 19, 2026
Alkosign 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 | -47.59 | 37.7 | 7.84 | -4.56 | -13.79 |
Depreciation & Amortization | 23.21 | 24.17 | 24.54 | 19.46 | 16.62 |
Loss (Gain) From Sale of Assets | -3.19 | -0.54 | -0.45 | 0.01 | 0.11 |
Other Operating Activities | 65.27 | 10.68 | 16.52 | 15.58 | 5.47 |
Change in Accounts Receivable | -9.01 | -63.07 | -28.79 | -4.29 | 26.68 |
Change in Inventory | 74.91 | -8.78 | -67.95 | -63.08 | -8.85 |
Change in Accounts Payable | -18.23 | -17.02 | 45.61 | 6.65 | -14.46 |
Change in Other Net Operating Assets | -8.89 | 25.38 | -5.38 | 2.87 | -19.23 |
Operating Cash Flow | 16.27 | 8.52 | -8.05 | -27.36 | -7.46 |
Operating Cash Flow Growth | 90.95% | - | - | - | - |
Capital Expenditures | -19 | -17.84 | -16.84 | -44.04 | -17.85 |
Sale of Property, Plant & Equipment | 23.74 | 1.11 | 0.93 | 0.52 | 0.03 |
Investment in Securities | - | 1 | - | - | - |
Other Investing Activities | -1.34 | -1.71 | 0.25 | -3.51 | 0.12 |
Investing Cash Flow | 3.4 | -17.44 | -15.65 | -47.04 | -19.34 |
Short-Term Debt Issued | 20.65 | 0.87 | - | - | - |
Long-Term Debt Issued | - | - | - | 122.84 | - |
Total Debt Issued | 20.65 | 0.87 | - | 122.84 | - |
Short-Term Debt Repaid | - | - | -58.64 | -79.15 | -13.24 |
Long-Term Debt Repaid | -14.16 | -13.76 | -6.95 | - | -31.19 |
Total Debt Repaid | -14.16 | -13.76 | -65.59 | -79.15 | -44.43 |
Net Debt Issued (Repaid) | 6.49 | -12.9 | -65.59 | 43.69 | -44.43 |
Issuance of Common Stock | - | - | 162.75 | - | 133.19 |
Other Financing Activities | -4.86 | -10.88 | -16.69 | -15.09 | -8.44 |
Financing Cash Flow | 1.63 | -23.77 | 80.47 | 28.6 | 80.33 |
Net Cash Flow | 21.3 | -32.69 | 56.76 | -45.8 | 53.53 |
Free Cash Flow | -2.74 | -9.32 | -24.89 | -71.4 | -25.31 |
Free Cash Flow Margin | -1.03% | -1.81% | -6.98% | -33.40% | -24.91% |
Free Cash Flow Per Share | -0.28 | -0.86 | -2.59 | -8.74 | -5.32 |
Cash Interest Paid | 4.86 | 10.37 | 14.96 | 15 | 7.91 |
Cash Income Tax Paid | 2.71 | 8.62 | -1.04 | - | 0.92 |
Levered Free Cash Flow | 51.51 | -29.68 | -45.25 | -86.3 | -27.14 |
Unlevered Free Cash Flow | 54.55 | -23.21 | -35.9 | -76.93 | -22.2 |
Change in Working Capital | 38.78 | -63.49 | -56.5 | -57.85 | -15.86 |