All E Technologies Limited (NSE:ALLETEC)
India · Delayed Price · Currency is INR 132.00
-2.25 (-1.68%)
At close: Sep 11, 2026
All E Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 257.25 | 301.54 | 196.86 | 115.92 | 85.89 |
Depreciation & Amortization | 13.77 | 11.44 | 9.98 | 6.8 | 6.37 |
Loss (Gain) From Sale of Investments | -2.37 | -0.44 | -0.89 | - | - |
Stock-Based Compensation | 1.27 | 11.68 | 7.43 | 6.54 | 9.37 |
Other Operating Activities | -87.69 | -82 | -68.28 | -26.79 | -12.21 |
Change in Accounts Receivable | -46.93 | -27.36 | -30.32 | -18.68 | -20.92 |
Change in Accounts Payable | 44.13 | -16.26 | 18.92 | 44.77 | 18.15 |
Change in Other Net Operating Assets | -8.32 | 18.62 | 28.12 | 9.6 | -5.18 |
Operating Cash Flow | 171.08 | 217.12 | 161.32 | 138.26 | 85.15 |
Operating Cash Flow Growth | -21.20% | 34.59% | 16.68% | 62.37% | -28.51% |
Investing Activities
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 |
Capital Expenditures | -56.98 | -27.04 | -13.93 | -28.03 | -6.73 |
Investment in Securities | -177.07 | -160.89 | -197.43 | -572.08 | -58.04 |
Other Investing Activities | 100.82 | 118.34 | 80.26 | -14.36 | 16.33 |
Investing Cash Flow | -118.91 | -64.56 | -126.23 | -575.61 | -33.49 |
Financing Activities
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 |
Long-Term Debt Issued | - | 5.79 | - | - | - |
Long-Term Debt Repaid | -0.65 | - | - | - | -0.65 |
Net Debt Issued (Repaid) | -0.65 | 5.79 | - | - | -0.65 |
Issuance of Common Stock | - | - | - | 437.76 | 30.45 |
Common Dividends Paid | -30.29 | -20.19 | -20.19 | - | -69.3 |
Other Financing Activities | -0.51 | -42.36 | - | -0.12 | -0.08 |
Financing Cash Flow | -31.45 | -56.76 | -20.19 | 437.65 | -39.58 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - |
Net Cash Flow | 20.73 | 95.8 | 14.9 | 0.29 | 12.09 |
Free Cash Flow
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 |
Free Cash Flow | 114.11 | 190.08 | 147.39 | 110.23 | 78.42 |
Free Cash Flow Growth | -39.97% | 28.97% | 33.71% | 40.56% | -32.37% |
Free Cash Flow Margin | 8.28% | 13.58% | 12.67% | 12.57% | 11.20% |
Free Cash Flow Per Share | 5.65 | 9.41 | 7.30 | 6.61 | 5.30 |
Levered Free Cash Flow | 84.98 | 158.45 | 137.76 | 98.31 | 68.12 |
Unlevered Free Cash Flow | 85.3 | 158.57 | 137.76 | 98.38 | 68.18 |
Additional Metrics
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 |
Cash Interest Paid | 0.51 | 0.18 | - | 0.12 | 0.08 |
Cash Income Tax Paid | 90.01 | 94.32 | 64.24 | 37.58 | 31.83 |
Change in Working Capital | -11.12 | -25 | 16.72 | 35.69 | -7.94 |