All E Technologies Limited (NSE:ALLETEC)
India
· Delayed Price · Currency is INR 340.30
+23.75 (7.50%)
At close: May 9, 2025
All E Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 196.86 | 115.92 | 85.89 | 86.63 | 30.02 | Upgrade
|
| Depreciation & Amortization | 9.98 | 6.8 | 6.37 | 4.6 | 4.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.89 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 7.43 | 6.54 | 9.37 | - | - | Upgrade
|
| Other Operating Activities | -68.28 | -26.79 | -12.21 | -7.36 | -30.26 | Upgrade
|
| Change in Accounts Receivable | -30.32 | -18.68 | -20.92 | -9.14 | -12.35 | Upgrade
|
| Change in Accounts Payable | 18.92 | 44.77 | 18.15 | 4.7 | -11.07 | Upgrade
|
| Change in Other Net Operating Assets | 28.12 | 9.6 | -5.18 | 50.29 | -20.18 | Upgrade
|
| Operating Cash Flow | 161.32 | 138.26 | 85.15 | 119.1 | -34.21 | Upgrade
|
| Operating Cash Flow Growth | 16.68% | 62.37% | -28.51% | - | - | Upgrade
|
| Capital Expenditures | -13.93 | -28.03 | -6.73 | -3.14 | -2.47 | Upgrade
|
| Investment in Securities | -197.43 | -572.08 | -58.04 | -88.02 | -7.16 | Upgrade
|
| Other Investing Activities | 80.26 | -14.36 | 16.33 | 13.48 | 12.27 | Upgrade
|
| Investing Cash Flow | -126.23 | -575.61 | -33.49 | -76.51 | 2.64 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0 | 16.12 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.65 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.65 | 0 | 16.12 | Upgrade
|
| Issuance of Common Stock | - | 437.76 | 30.45 | - | - | Upgrade
|
| Common Dividends Paid | -20.19 | - | -69.3 | - | - | Upgrade
|
| Other Financing Activities | - | -0.12 | -0.08 | -0.1 | -21.57 | Upgrade
|
| Financing Cash Flow | -20.19 | 437.65 | -39.58 | -0.1 | -5.46 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 14.9 | 0.29 | 12.09 | 42.49 | -37.03 | Upgrade
|
| Free Cash Flow | 147.39 | 110.23 | 78.42 | 115.96 | -36.68 | Upgrade
|
| Free Cash Flow Growth | 33.71% | 40.56% | -32.37% | - | - | Upgrade
|
| Free Cash Flow Margin | 12.67% | 12.57% | 11.20% | 18.94% | -6.83% | Upgrade
|
| Free Cash Flow Per Share | 7.30 | 6.61 | 5.30 | 7.85 | -1.89 | Upgrade
|
| Cash Interest Paid | - | 0.12 | 0.08 | 0.1 | 0.31 | Upgrade
|
| Cash Income Tax Paid | 64.24 | 37.58 | 31.83 | 24.37 | 6.22 | Upgrade
|
| Levered Free Cash Flow | 137.76 | 98.31 | 68.12 | 74.42 | 72.29 | Upgrade
|
| Unlevered Free Cash Flow | 137.76 | 98.38 | 68.18 | 74.42 | 72.31 | Upgrade
|
| Change in Net Working Capital | -16.24 | -41.33 | 4.38 | -9.24 | -64.3 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.