Alicon Castalloy Limited (NSE:ALICON)
India
· Delayed Price · Currency is INR 892.05
-8.60 (-0.95%)
Jul 3, 2025, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 460.61 | 613.67 | 514.21 | 241.81 | -19.26 | Upgrade
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Depreciation & Amortization | 912.71 | 769.28 | 627.63 | 491.19 | 446.79 | Upgrade
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Other Amortization | - | 5.96 | 7.92 | 8.78 | 9.21 | Upgrade
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Loss (Gain) From Sale of Assets | -1.88 | 0.23 | 2.62 | 1.67 | 2.67 | Upgrade
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Stock-Based Compensation | 44.5 | 143.34 | - | 6.33 | 24.49 | Upgrade
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Provision & Write-off of Bad Debts | 23.22 | 9.19 | 2.06 | -30.87 | 27.23 | Upgrade
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Other Operating Activities | 374.58 | 409.99 | 278.12 | 256.18 | 336.55 | Upgrade
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Change in Accounts Receivable | 215.24 | -887.77 | -364.25 | -679.46 | 150 | Upgrade
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Change in Inventory | 13.84 | 169.22 | -218.33 | -55.06 | -195.32 | Upgrade
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Change in Accounts Payable | -19.7 | 510.84 | 30.53 | 550.14 | 43.02 | Upgrade
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Change in Other Net Operating Assets | 27.91 | -170.33 | 22.79 | -18.86 | 296.24 | Upgrade
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Operating Cash Flow | 2,051 | 1,574 | 903.31 | 771.84 | 1,122 | Upgrade
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Operating Cash Flow Growth | 30.34% | 74.21% | 17.03% | -31.19% | 96.51% | Upgrade
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Capital Expenditures | -1,649 | -924.96 | -657.48 | -595.86 | -382.48 | Upgrade
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Sale of Property, Plant & Equipment | 3.63 | 0.53 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -179.34 | -171.62 | -188.67 | -144.46 | -105.7 | Upgrade
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Investment in Securities | -29.32 | - | - | - | - | Upgrade
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Other Investing Activities | 26.94 | 26.53 | 29.59 | 23.04 | 20.97 | Upgrade
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Investing Cash Flow | -1,827 | -1,070 | -816.56 | -717.28 | -467.22 | Upgrade
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Short-Term Debt Issued | 433.38 | - | 456.59 | - | - | Upgrade
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Long-Term Debt Issued | - | 123.86 | - | - | 260.32 | Upgrade
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Total Debt Issued | 433.38 | 123.86 | 456.59 | - | 260.32 | Upgrade
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Short-Term Debt Repaid | - | -70.12 | - | -494.43 | -458.54 | Upgrade
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Long-Term Debt Repaid | -88.56 | -50.21 | -94.17 | -378.85 | - | Upgrade
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Total Debt Repaid | -88.56 | -120.33 | -94.17 | -873.27 | -458.54 | Upgrade
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Net Debt Issued (Repaid) | 344.81 | 3.53 | 362.42 | -873.27 | -198.23 | Upgrade
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Issuance of Common Stock | 0.75 | - | - | - | 6.92 | Upgrade
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Common Dividends Paid | -121.97 | -100.7 | -36.25 | - | - | Upgrade
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Other Financing Activities | -445.15 | -413.97 | -400.54 | 783.33 | -354.49 | Upgrade
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Financing Cash Flow | -221.56 | -511.14 | -74.38 | -89.94 | -545.8 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | -2.62 | - | - | Upgrade
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Net Cash Flow | 2.68 | -7.03 | 9.76 | -35.38 | 108.62 | Upgrade
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Free Cash Flow | 402.33 | 648.67 | 245.84 | 175.98 | 739.15 | Upgrade
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Free Cash Flow Growth | -37.98% | 163.86% | 39.70% | -76.19% | - | Upgrade
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Free Cash Flow Margin | 2.34% | 4.16% | 1.75% | 1.63% | 8.71% | Upgrade
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Free Cash Flow Per Share | 24.56 | 39.91 | 15.26 | 11.31 | 53.34 | Upgrade
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Cash Interest Paid | 445.15 | 406.87 | 312.36 | 296.78 | 354.49 | Upgrade
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Cash Income Tax Paid | 231.9 | 252.7 | 90.39 | 77.6 | 17.45 | Upgrade
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Levered Free Cash Flow | -293.22 | 150.63 | -314.43 | -181.41 | 234.46 | Upgrade
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Unlevered Free Cash Flow | -15 | 390.08 | -125.26 | -3.1 | 449.92 | Upgrade
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Change in Net Working Capital | -189.4 | 189.57 | 494.48 | 227.53 | -212.75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.