Albert David Limited (NSE:ALBERTDAVD)
India · Delayed Price · Currency is INR 755.00
+2.95 (0.39%)
Dec 16, 2025, 11:44 AM IST
Albert David Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -150.8 | 172.01 | 754.2 | 361.75 | 352.58 | 221.43 | Upgrade |
Depreciation & Amortization | 81.17 | 69.54 | 68.1 | 78.4 | 80.4 | 74.72 | Upgrade |
Other Amortization | 0.15 | 0.15 | 0.16 | 7.09 | 7.66 | 7.59 | Upgrade |
Loss (Gain) From Sale of Assets | -1.35 | -2.66 | -0.01 | -0.21 | -23.49 | -0.38 | Upgrade |
Loss (Gain) From Sale of Investments | 28.72 | -189.16 | -471.01 | -39.77 | -89.73 | -131 | Upgrade |
Other Operating Activities | -117.99 | -40.55 | 15.9 | -43.73 | -35.49 | 4.57 | Upgrade |
Change in Accounts Receivable | -70.45 | 19.36 | 9.99 | -53.21 | -55.15 | 106.42 | Upgrade |
Change in Inventory | -39.76 | -202.9 | 70.7 | -115.03 | -34.31 | 69.75 | Upgrade |
Change in Accounts Payable | -88.03 | 36.29 | 18.03 | 11.44 | 56.44 | -135.56 | Upgrade |
Change in Other Net Operating Assets | -67.57 | -146.43 | -11.04 | -101.57 | 145.19 | 148.57 | Upgrade |
Operating Cash Flow | -425.91 | -284.36 | 455.02 | 105.15 | 404.11 | 366.11 | Upgrade |
Operating Cash Flow Growth | - | - | 332.74% | -73.98% | 10.38% | 21.02% | Upgrade |
Capital Expenditures | -107.94 | -148.56 | -108.74 | -52.37 | -110.81 | -16.32 | Upgrade |
Sale of Property, Plant & Equipment | 1.17 | 2.84 | 0.01 | 4.09 | 24.53 | 3.26 | Upgrade |
Investment in Securities | 125.05 | 342.56 | -332.35 | 13.18 | -417.3 | -401.13 | Upgrade |
Other Investing Activities | 50.51 | 36.17 | 108.6 | -14.85 | 106.62 | 27.34 | Upgrade |
Investing Cash Flow | 68.79 | 233.01 | -332.48 | -49.95 | -396.97 | -386.84 | Upgrade |
Short-Term Debt Issued | - | 79.49 | - | 2.03 | 33.33 | - | Upgrade |
Total Debt Issued | 370.18 | 79.49 | - | 2.03 | 33.33 | - | Upgrade |
Short-Term Debt Repaid | - | - | -18.69 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -10.44 | -9.89 | -11.33 | -11.56 | -12.16 | Upgrade |
Total Debt Repaid | -11.13 | -10.44 | -28.58 | -11.33 | -11.56 | -12.16 | Upgrade |
Net Debt Issued (Repaid) | 359.05 | 69.06 | -28.58 | -9.29 | 21.77 | -12.16 | Upgrade |
Common Dividends Paid | -28.78 | -65.48 | -51.69 | -51.5 | -34.36 | -0.4 | Upgrade |
Other Financing Activities | -12.39 | -2.47 | -2.43 | -2.83 | -3.34 | -4.49 | Upgrade |
Financing Cash Flow | 317.88 | 1.1 | -82.7 | -63.62 | -15.93 | -17.05 | Upgrade |
Foreign Exchange Rate Adjustments | -0.34 | 0.03 | 0.1 | 0.12 | 0.8 | 0.05 | Upgrade |
Net Cash Flow | -28.09 | -50.22 | 39.94 | -8.31 | -8 | -37.74 | Upgrade |
Free Cash Flow | -533.85 | -432.92 | 346.28 | 52.78 | 293.29 | 349.79 | Upgrade |
Free Cash Flow Growth | - | - | 556.07% | -82.00% | -16.15% | 135.87% | Upgrade |
Free Cash Flow Margin | -16.91% | -12.52% | 9.55% | 1.54% | 9.35% | 14.14% | Upgrade |
Free Cash Flow Per Share | -93.53 | -75.86 | 60.67 | 9.25 | 51.39 | 61.29 | Upgrade |
Cash Interest Paid | 12.39 | 2.47 | 2.43 | 2.83 | 3.34 | 4.49 | Upgrade |
Cash Income Tax Paid | 84.06 | 85.11 | 161.08 | 157.07 | 125.77 | 23.01 | Upgrade |
Levered Free Cash Flow | -444.83 | -375.78 | 375.35 | -52.38 | 363.94 | 348.68 | Upgrade |
Unlevered Free Cash Flow | -435.76 | -373.93 | 376.64 | -50.26 | 366.4 | 352.21 | Upgrade |
Change in Working Capital | -265.81 | -293.69 | 87.68 | -258.37 | 112.17 | 189.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.