Alcokraft Distilleries Limited (NSE:ALCODIS)
India · Delayed Price · Currency is INR 71.00
0.00 (0.00%)
At close: Jun 19, 2026
Alcokraft Distilleries 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 | 89.68 | 89.71 | 209.25 | 167.62 | 89.82 |
Depreciation & Amortization | 38.1 | 38.54 | 38.28 | 35.89 | 34.2 |
Other Operating Activities | 35.3 | 31.67 | 22.51 | 34.99 | 12.75 |
Change in Accounts Receivable | -36.35 | -14.11 | 12.27 | -20.07 | 3.88 |
Change in Inventory | -0.99 | -14.89 | -67.79 | -86.97 | -71.96 |
Change in Accounts Payable | 55.64 | 54.87 | -147.92 | 55.64 | 5.74 |
Change in Other Net Operating Assets | 6.86 | -48.42 | 12.62 | -143.78 | 13.3 |
Operating Cash Flow | 188.24 | 137.37 | 79.23 | 43.31 | 87.74 |
Operating Cash Flow Growth | 37.04% | 73.37% | 82.93% | -50.63% | 101.23% |
Capital Expenditures | -11.43 | -61.28 | -7.7 | -83.69 | -30.36 |
Sale of Property, Plant & Equipment | - | - | 12.87 | 6.69 | - |
Investment in Securities | -0.09 | -0.09 | -0.08 | -0.07 | -0.07 |
Other Investing Activities | 46.47 | 34.24 | 28.54 | 17.73 | 15.46 |
Investing Cash Flow | -116.76 | -262.44 | -227.59 | -71.75 | -58.17 |
Short-Term Debt Issued | - | 95.11 | 62.03 | 78.5 | 27.76 |
Long-Term Debt Issued | 61.42 | 92.22 | 145.46 | - | - |
Total Debt Issued | 61.42 | 187.32 | 207.49 | 78.5 | 27.76 |
Short-Term Debt Repaid | -48.03 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | -4.76 | -32.19 |
Total Debt Repaid | -48.03 | - | - | -4.76 | -32.19 |
Net Debt Issued (Repaid) | 13.39 | 187.32 | 207.49 | 73.73 | -4.43 |
Other Financing Activities | -84.85 | -67.76 | -53.87 | -45.18 | -30.91 |
Financing Cash Flow | -71.45 | 119.56 | 153.62 | 28.55 | -35.34 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | -0 |
Net Cash Flow | 0.03 | -5.51 | 5.26 | 0.11 | -5.77 |
Free Cash Flow | 176.81 | 76.09 | 71.53 | -40.38 | 57.38 |
Free Cash Flow Growth | 132.38% | 6.38% | - | - | 86.30% |
Free Cash Flow Margin | 12.96% | 6.84% | 5.47% | -3.40% | 5.68% |
Free Cash Flow Per Share | 17.25 | 8.37 | 8.72 | -3.94 | 5.60 |
Cash Interest Paid | 84.85 | 67.76 | 53.87 | 45.18 | 30.91 |
Cash Income Tax Paid | 35.11 | 36.86 | 61.22 | 63.42 | 44.78 |
Levered Free Cash Flow | 2.66 | -176.52 | -181.15 | -132.33 | 40.11 |
Unlevered Free Cash Flow | 55.69 | -135.04 | -147.7 | -105.05 | 58.77 |
Change in Working Capital | 25.16 | -22.55 | -190.82 | -195.19 | -49.04 |