All E Technologies Limited (NSE:ALLETEC)
India · Delayed Price · Currency is INR 154.85
-8.15 (-5.00%)
At close: May 29, 2026
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 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 | 301.54 | 196.86 | 115.92 | 85.89 | 86.63 |
Depreciation & Amortization | 11.44 | 9.98 | 6.8 | 6.37 | 4.6 |
Loss (Gain) From Sale of Investments | -0.44 | -0.89 | - | - | - |
Stock-Based Compensation | 11.68 | 7.43 | 6.54 | 9.37 | - |
Other Operating Activities | -82 | -68.28 | -26.79 | -12.21 | -7.36 |
Change in Accounts Receivable | -27.36 | -30.32 | -18.68 | -20.92 | -9.14 |
Change in Accounts Payable | -16.26 | 18.92 | 44.77 | 18.15 | 4.7 |
Change in Other Net Operating Assets | 22.9 | 28.12 | 9.6 | -5.18 | 50.29 |
Operating Cash Flow | 221.4 | 161.32 | 138.26 | 85.15 | 119.1 |
Operating Cash Flow Growth | 37.24% | 16.68% | 62.37% | -28.51% | - |
Capital Expenditures | -27.04 | -13.93 | -28.03 | -6.73 | -3.14 |
Investment in Securities | -160.89 | -197.43 | -572.08 | -58.04 | -88.02 |
Other Investing Activities | 114.06 | 80.26 | -14.36 | 16.33 | 13.48 |
Investing Cash Flow | -68.84 | -126.23 | -575.61 | -33.49 | -76.51 |
Long-Term Debt Issued | 5.79 | - | - | - | 0 |
Long-Term Debt Repaid | - | - | - | -0.65 | - |
Net Debt Issued (Repaid) | 5.79 | - | - | -0.65 | 0 |
Issuance of Common Stock | - | - | 437.76 | 30.45 | - |
Common Dividends Paid | -20.19 | -20.19 | - | -69.3 | - |
Other Financing Activities | -42.36 | - | -0.12 | -0.08 | -0.1 |
Financing Cash Flow | -56.76 | -20.19 | 437.65 | -39.58 | -0.1 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - |
Net Cash Flow | 95.8 | 14.9 | 0.29 | 12.09 | 42.49 |
Free Cash Flow | 194.35 | 147.39 | 110.23 | 78.42 | 115.96 |
Free Cash Flow Growth | 31.87% | 33.71% | 40.56% | -32.37% | - |
Free Cash Flow Margin | 13.89% | 12.67% | 12.57% | 11.20% | 18.94% |
Free Cash Flow Per Share | 9.62 | 7.30 | 6.61 | 5.30 | 7.85 |
Cash Interest Paid | 0.18 | - | 0.12 | 0.08 | 0.1 |
Cash Income Tax Paid | 94.32 | 64.24 | 37.58 | 31.83 | 24.37 |
Levered Free Cash Flow | 159.92 | 137.76 | 98.31 | 68.12 | 74.42 |
Unlevered Free Cash Flow | 160.06 | 137.76 | 98.38 | 68.18 | 74.42 |
Change in Working Capital | -20.72 | 16.72 | 35.69 | -7.94 | 45.85 |