Monika Alcobev Limited (BOM:544451)
India · Delayed Price · Currency is INR 151.60
+5.65 (3.87%)
At close: Nov 9, 2026
Monika Alcobev Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 328.29 | 321.44 | 231.14 | 165.96 | 130.26 | 119.25 |
Depreciation & Amortization | 17.73 | 19.29 | 11.77 | 9.89 | 9.59 | 9.26 |
Other Amortization | 0.6 | 0.6 | 0.57 | 0.52 | 0.03 | 0.04 |
Loss (Gain) From Sale of Assets | - | - | -13.25 | - | - | - |
Other Operating Activities | 142.29 | 120.59 | 143.89 | 84.54 | 45.18 | 1.24 |
Change in Accounts Receivable | -646.64 | -571.11 | -59.91 | -238.06 | -314.09 | -218.25 |
Change in Inventory | 57.08 | -463.78 | -637.51 | -460.41 | -126.53 | 135.65 |
Change in Accounts Payable | 35.46 | -146.46 | 102.45 | -96.06 | 139.71 | -102.69 |
Change in Other Net Operating Assets | -170.96 | -298.47 | -38.37 | -2.74 | 54.36 | 23.05 |
Operating Cash Flow | -236.16 | -1,018 | -259.21 | -536.36 | -61.5 | -32.45 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -3.08 | -6.17 | -161.46 | -9.43 | -5.39 | -4.59 |
Sale of Property, Plant & Equipment | - | - | 26.1 | - | - | - |
Investment in Securities | 159.9 | -0.79 | - | - | - | - |
Other Investing Activities | -144.88 | -132.43 | -124.96 | -125.44 | 15.78 | 18.32 |
Investing Cash Flow | 21.9 | -172.66 | -260.32 | -134.87 | 10.39 | 72.59 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 475.34 | 450.62 | 685.63 | 88.15 | 211.64 |
Long-Term Debt Issued | - | 239.11 | 491.91 | - | - | 75.44 |
Total Debt Issued | 561.44 | 714.44 | 942.53 | 685.63 | 88.15 | 287.08 |
Short-Term Debt Repaid | - | - | - | - | - | -32.24 |
Long-Term Debt Repaid | - | -349.97 | -433.14 | -174.64 | -66.81 | -207.02 |
Total Debt Repaid | -107.66 | -349.97 | -433.14 | -174.64 | -66.81 | -239.26 |
Net Debt Issued (Repaid) | 453.78 | 364.47 | 509.39 | 511 | 21.34 | 47.82 |
Issuance of Common Stock | - | 1,370 | 185.01 | 275 | - | - |
Common Dividends Paid | -19.05 | -20.93 | -20.57 | -20 | - | - |
Other Financing Activities | -206.64 | -355.89 | -153.64 | -93.44 | -46.81 | -39.71 |
Financing Cash Flow | 228.09 | 1,358 | 520.19 | 672.56 | -25.47 | 8.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 13.83 | 167.38 | 0.66 | 1.33 | -76.59 | 48.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -239.24 | -1,024 | -420.67 | -545.79 | -66.89 | -37.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.25% | -34.01% | -17.81% | -28.85% | -4.79% | -4.08% |
Free Cash Flow Per Share | -11.15 | -51.22 | -25.34 | -38.08 | -4.78 | -2.65 |
Levered Free Cash Flow | -503.69 | -1,298 | -558.72 | -642.15 | -104.66 | - |
Unlevered Free Cash Flow | -390.04 | -1,193 | -460.65 | -580.25 | -69.21 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 89.04 | 168.08 | 151.36 | 86.56 | 46.81 | 39.71 |
Cash Income Tax Paid | 47.23 | 49.95 | 77.58 | 60.76 | 61.72 | 38.93 |
Change in Working Capital | -725.06 | -1,480 | -633.34 | -797.28 | -246.56 | -162.25 |