Alcokraft Distilleries Limited (NSE:ALCODIS)

Alcokraft Distilleries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-0	0	-0
Net Cash Flow	0.03	-5.51	5.26	0.11	-5.77

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Change in Working Capital	25.16	-22.55	-190.82	-195.19	-49.04

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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