Alicon Castalloy Limited (NSE:ALICON)
India · Delayed Price · Currency is INR 653.15
-5.15 (-0.78%)
May 22, 2026, 3:30 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 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 | 344.38 | 460.61 | 613.67 | 514.21 | 241.81 |
Depreciation & Amortization | 1,058 | 906.59 | 769.28 | 627.63 | 491.19 |
Other Amortization | - | 6.13 | 5.96 | 7.92 | 8.78 |
Loss (Gain) From Sale of Assets | 59.15 | -1.88 | 0.23 | 2.62 | 1.67 |
Stock-Based Compensation | 17.43 | 44.5 | 143.34 | - | 6.33 |
Provision & Write-off of Bad Debts | 8 | 11.66 | 9.19 | 2.06 | -30.87 |
Other Operating Activities | 362.86 | 373.31 | 413.72 | 278.12 | 256.18 |
Change in Accounts Receivable | -312.87 | 226.79 | -887.77 | -364.25 | -679.46 |
Change in Inventory | -241.51 | 13.84 | 169.22 | -218.33 | -55.06 |
Change in Accounts Payable | 1,031 | -19.7 | 510.84 | 30.53 | 550.14 |
Change in Other Net Operating Assets | 61.44 | 19.66 | -170.33 | 22.79 | -18.86 |
Operating Cash Flow | 2,389 | 2,042 | 1,577 | 903.31 | 771.84 |
Operating Cash Flow Growth | 17.00% | 29.43% | 74.62% | 17.03% | -31.19% |
Capital Expenditures | -1,320 | -1,649 | -924.96 | -657.48 | -595.86 |
Sale of Property, Plant & Equipment | 13.84 | 3.63 | 0.53 | - | - |
Sale (Purchase) of Intangibles | -153.78 | -179.34 | -171.62 | -188.67 | -144.46 |
Investment in Securities | -0 | -21.08 | - | - | - |
Other Investing Activities | 28.24 | 28.22 | 26.53 | 29.59 | 23.04 |
Investing Cash Flow | -1,432 | -1,817 | -1,070 | -816.56 | -717.28 |
Short-Term Debt Issued | - | 433.38 | - | 456.59 | - |
Long-Term Debt Issued | - | - | 123.86 | - | - |
Total Debt Issued | - | 433.38 | 123.86 | 456.59 | - |
Short-Term Debt Repaid | - | - | -70.12 | - | -494.43 |
Long-Term Debt Repaid | -386.41 | -88.57 | -50.21 | -94.17 | -378.85 |
Total Debt Repaid | -386.41 | -88.57 | -120.33 | -94.17 | -873.27 |
Net Debt Issued (Repaid) | -386.41 | 344.81 | 3.53 | 362.42 | -873.27 |
Issuance of Common Stock | 0.38 | 0.75 | - | - | - |
Common Dividends Paid | -89.73 | -121.97 | -100.7 | -36.25 | - |
Other Financing Activities | -427.66 | -445.15 | -417.7 | -400.54 | 783.33 |
Financing Cash Flow | -903.43 | -221.56 | -514.87 | -74.38 | -89.94 |
Foreign Exchange Rate Adjustments | 20.73 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -2.62 | - |
Net Cash Flow | 74.38 | 2.68 | -7.03 | 9.76 | -35.38 |
Free Cash Flow | 1,069 | 392.81 | 652.4 | 245.84 | 175.98 |
Free Cash Flow Growth | 172.09% | -39.79% | 165.38% | 39.70% | -76.19% |
Free Cash Flow Margin | 5.99% | 2.28% | 4.18% | 1.75% | 1.63% |
Free Cash Flow Per Share | 65.20 | 23.98 | 40.14 | 15.26 | 11.31 |
Cash Interest Paid | - | 445.15 | 410.6 | 312.36 | 296.78 |
Cash Income Tax Paid | - | 231.9 | 252.7 | 90.39 | 77.6 |
Levered Free Cash Flow | 506.37 | -279.48 | 144.84 | -314.43 | -181.41 |
Unlevered Free Cash Flow | 773.65 | -23.9 | 386.61 | -125.26 | -3.1 |
Change in Working Capital | 538.53 | 240.6 | -378.03 | -529.26 | -203.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.