Alicon Castalloy Limited (NSE:ALICON)
India · Delayed Price · Currency is INR 791.00
-31.30 (-3.81%)
Feb 19, 2026, 3:29 PM IST
Alicon Castalloy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 460.61 | 613.67 | 514.21 | 241.81 | -19.26 |
Depreciation & Amortization | 906.59 | 769.28 | 627.63 | 491.19 | 446.79 |
Other Amortization | 6.13 | 5.96 | 7.92 | 8.78 | 9.21 |
Loss (Gain) From Sale of Assets | -1.88 | 0.23 | 2.62 | 1.67 | 2.67 |
Stock-Based Compensation | 44.5 | 143.34 | - | 6.33 | 24.49 |
Provision & Write-off of Bad Debts | 11.66 | 9.19 | 2.06 | -30.87 | 27.23 |
Other Operating Activities | 373.31 | 413.72 | 278.12 | 256.18 | 336.55 |
Change in Accounts Receivable | 226.79 | -887.77 | -364.25 | -679.46 | 150 |
Change in Inventory | 13.84 | 169.22 | -218.33 | -55.06 | -195.32 |
Change in Accounts Payable | -19.7 | 510.84 | 30.53 | 550.14 | 43.02 |
Change in Other Net Operating Assets | 19.66 | -170.33 | 22.79 | -18.86 | 296.24 |
Operating Cash Flow | 2,042 | 1,577 | 903.31 | 771.84 | 1,122 |
Operating Cash Flow Growth | 29.43% | 74.62% | 17.03% | -31.19% | 96.51% |
Capital Expenditures | -1,649 | -924.96 | -657.48 | -595.86 | -382.48 |
Sale of Property, Plant & Equipment | 3.63 | 0.53 | - | - | - |
Sale (Purchase) of Intangibles | -179.34 | -171.62 | -188.67 | -144.46 | -105.7 |
Investment in Securities | -21.08 | - | - | - | - |
Other Investing Activities | 28.22 | 26.53 | 29.59 | 23.04 | 20.97 |
Investing Cash Flow | -1,817 | -1,070 | -816.56 | -717.28 | -467.22 |
Short-Term Debt Issued | 433.38 | - | 456.59 | - | - |
Long-Term Debt Issued | - | 123.86 | - | - | 260.32 |
Total Debt Issued | 433.38 | 123.86 | 456.59 | - | 260.32 |
Short-Term Debt Repaid | - | -70.12 | - | -494.43 | -458.54 |
Long-Term Debt Repaid | -88.57 | -50.21 | -94.17 | -378.85 | - |
Total Debt Repaid | -88.57 | -120.33 | -94.17 | -873.27 | -458.54 |
Net Debt Issued (Repaid) | 344.81 | 3.53 | 362.42 | -873.27 | -198.23 |
Issuance of Common Stock | 0.75 | - | - | - | 6.92 |
Common Dividends Paid | -121.97 | -100.7 | -36.25 | - | - |
Other Financing Activities | -445.15 | -417.7 | -400.54 | 783.33 | -354.49 |
Financing Cash Flow | -221.56 | -514.87 | -74.38 | -89.94 | -545.8 |
Miscellaneous Cash Flow Adjustments | - | - | -2.62 | - | - |
Net Cash Flow | 2.68 | -7.03 | 9.76 | -35.38 | 108.62 |
Free Cash Flow | 392.81 | 652.4 | 245.84 | 175.98 | 739.15 |
Free Cash Flow Growth | -39.79% | 165.38% | 39.70% | -76.19% | - |
Free Cash Flow Margin | 2.28% | 4.18% | 1.75% | 1.63% | 8.71% |
Free Cash Flow Per Share | 23.98 | 40.14 | 15.26 | 11.31 | 53.34 |
Cash Interest Paid | 445.15 | 410.6 | 312.36 | 296.78 | 354.49 |
Cash Income Tax Paid | 231.9 | 252.7 | 90.39 | 77.6 | 17.45 |
Levered Free Cash Flow | -279.48 | 144.84 | -314.43 | -181.41 | 234.46 |
Unlevered Free Cash Flow | -23.9 | 386.61 | -125.26 | -3.1 | 449.92 |
Change in Working Capital | 240.6 | -378.03 | -529.26 | -203.24 | 293.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.