Alcokraft Distilleries Limited (NSE:ALCODIS)
India · Delayed Price · Currency is INR 81.75
0.00 (0.00%)
At close: Jan 16, 2026
Alcokraft Distilleries 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 | 69.86 | 89.71 | 209.25 | 167.62 | 89.82 | 30.5 | Upgrade |
Depreciation & Amortization | 38.44 | 38.54 | 38.28 | 35.89 | 34.2 | 34 | Upgrade |
Other Operating Activities | 36.96 | 31.67 | 22.51 | 34.99 | 12.75 | 24.5 | Upgrade |
Change in Accounts Receivable | 45.35 | -14.11 | 12.27 | -20.07 | 3.88 | -16.4 | Upgrade |
Change in Inventory | 112.43 | -14.89 | -67.79 | -86.97 | -71.96 | 56.6 | Upgrade |
Change in Accounts Payable | -4.53 | 54.87 | -147.92 | 55.64 | 5.74 | -4.1 | Upgrade |
Change in Other Net Operating Assets | 212.13 | -48.42 | 12.62 | -143.78 | 13.3 | -81.5 | Upgrade |
Operating Cash Flow | 510.64 | 137.37 | 79.23 | 43.31 | 87.74 | 43.6 | Upgrade |
Operating Cash Flow Growth | - | 73.37% | 82.93% | -50.63% | 101.23% | -67.87% | Upgrade |
Capital Expenditures | -67.24 | -61.28 | -7.7 | -83.69 | -30.36 | -12.8 | Upgrade |
Sale of Property, Plant & Equipment | -2.75 | - | 12.87 | 6.69 | - | 2.1 | Upgrade |
Investment in Securities | -0.09 | -0.09 | -0.08 | -0.07 | -0.07 | - | Upgrade |
Other Investing Activities | 37.05 | 34.24 | 28.54 | 17.73 | 15.46 | 18.1 | Upgrade |
Investing Cash Flow | -563.63 | -262.44 | -227.59 | -71.75 | -58.17 | 29.5 | Upgrade |
Short-Term Debt Issued | - | 95.11 | 62.03 | 78.5 | 27.76 | - | Upgrade |
Long-Term Debt Issued | - | 92.22 | 145.46 | - | - | 20.8 | Upgrade |
Total Debt Issued | 147.09 | 187.32 | 207.49 | 78.5 | 27.76 | 20.8 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -62.5 | Upgrade |
Long-Term Debt Repaid | - | - | - | -4.76 | -32.19 | - | Upgrade |
Total Debt Repaid | -17.38 | - | - | -4.76 | -32.19 | -62.5 | Upgrade |
Net Debt Issued (Repaid) | 129.7 | 187.32 | 207.49 | 73.73 | -4.43 | -41.7 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 13.7 | Upgrade |
Other Financing Activities | -76.61 | -67.76 | -53.87 | -45.18 | -30.91 | -40.8 | Upgrade |
Financing Cash Flow | 53.1 | 119.56 | 153.62 | 28.55 | -35.34 | -68.8 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | -0 | - | Upgrade |
Net Cash Flow | 0.11 | -5.51 | 5.26 | 0.11 | -5.77 | 4.3 | Upgrade |
Free Cash Flow | 443.41 | 76.09 | 71.53 | -40.38 | 57.38 | 30.8 | Upgrade |
Free Cash Flow Growth | - | 6.38% | - | - | 86.30% | -68.25% | Upgrade |
Free Cash Flow Margin | 37.53% | 6.84% | 5.47% | -3.40% | 5.68% | 4.52% | Upgrade |
Free Cash Flow Per Share | 43.84 | 8.37 | 8.72 | -3.94 | 5.60 | 3.00 | Upgrade |
Cash Interest Paid | 76.61 | 67.76 | 53.87 | 45.18 | 30.91 | 40.8 | Upgrade |
Cash Income Tax Paid | 27.54 | 36.86 | 61.22 | 63.42 | 44.78 | 12.1 | Upgrade |
Levered Free Cash Flow | -146.31 | -176.52 | -181.15 | -132.33 | 40.11 | 122.14 | Upgrade |
Unlevered Free Cash Flow | -99.31 | -135.04 | -147.7 | -105.05 | 58.77 | 147.64 | Upgrade |
Change in Working Capital | 365.37 | -22.55 | -190.82 | -195.19 | -49.04 | -45.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.