Alpa Laboratories Limited (NSE:ALPA)
India · Delayed Price · Currency is INR 63.93
-1.29 (-1.98%)
At close: Jan 23, 2026
Alpa Laboratories Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 186.08 | 195.03 | 167.77 | 125.83 | 140.92 | 72.47 | Upgrade |
Depreciation & Amortization | 23.57 | 22.02 | 19.55 | 13.29 | 16.57 | 12.3 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.6 | Upgrade |
Loss (Gain) From Sale of Investments | -389.05 | -164.6 | -100.47 | -33.01 | -88.34 | -31 | Upgrade |
Loss (Gain) on Equity Investments | 2.31 | - | - | 0 | -0.07 | 9.4 | Upgrade |
Provision & Write-off of Bad Debts | 0.97 | 8.53 | 4.06 | 6 | 5.35 | 23.1 | Upgrade |
Other Operating Activities | -9.84 | -0.63 | -13.84 | -15.04 | 10.45 | -0.47 | Upgrade |
Change in Accounts Receivable | 25.98 | -75.89 | 52.52 | -66.41 | 75.85 | -185.1 | Upgrade |
Change in Inventory | -17.19 | -39.74 | -10.24 | 28.22 | 10.96 | -40.1 | Upgrade |
Change in Accounts Payable | 161.47 | 203.95 | -37.07 | 19.81 | -81.96 | 127.2 | Upgrade |
Change in Other Net Operating Assets | 26.93 | 34.51 | -45.79 | 10.35 | 9.67 | -5.4 | Upgrade |
Operating Cash Flow | 2.96 | 183.18 | 36.49 | 89.04 | 99.4 | -17 | Upgrade |
Operating Cash Flow Growth | -97.07% | 402.05% | -59.02% | -10.42% | - | - | Upgrade |
Capital Expenditures | -124.99 | -113.8 | -63.85 | -11.26 | -21.91 | -32.2 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 3.7 | Upgrade |
Cash Acquisitions | - | - | - | -4.96 | 42.3 | - | Upgrade |
Investment in Securities | 95.43 | -33.94 | -95.14 | -0.29 | -191.76 | 79.1 | Upgrade |
Other Investing Activities | 33.36 | 24.11 | 25.63 | 37.78 | 15.27 | 8 | Upgrade |
Investing Cash Flow | 3.79 | -123.62 | -133.36 | 21.28 | -156.1 | 58.6 | Upgrade |
Short-Term Debt Issued | - | - | 37.2 | - | 0.06 | 4.5 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 56.55 | - | Upgrade |
Total Debt Issued | 23.22 | - | 37.2 | - | 56.62 | 4.5 | Upgrade |
Short-Term Debt Repaid | - | -52.12 | - | -0.26 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -7.77 | -35.43 | - | -1.8 | Upgrade |
Total Debt Repaid | -22.27 | -52.12 | -7.77 | -35.7 | - | -1.8 | Upgrade |
Net Debt Issued (Repaid) | 0.95 | -52.12 | 29.42 | -35.7 | 56.62 | 2.7 | Upgrade |
Other Financing Activities | -2.11 | -2.32 | -3.59 | -2.24 | -2.19 | -0.8 | Upgrade |
Financing Cash Flow | -1.16 | -54.44 | 25.83 | -37.93 | 54.43 | 1.9 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.1 | Upgrade |
Net Cash Flow | 5.58 | 5.12 | -71.04 | 72.39 | -2.27 | 43.4 | Upgrade |
Free Cash Flow | -122.04 | 69.39 | -27.37 | 77.78 | 77.49 | -49.2 | Upgrade |
Free Cash Flow Growth | - | - | - | 0.37% | - | - | Upgrade |
Free Cash Flow Margin | -10.95% | 6.17% | -2.52% | 8.37% | 6.90% | -5.04% | Upgrade |
Free Cash Flow Per Share | -5.80 | 3.30 | -1.30 | 3.70 | 3.68 | -2.34 | Upgrade |
Cash Interest Paid | 2.11 | 2.32 | 3.59 | 2.24 | 2.19 | 0.8 | Upgrade |
Cash Income Tax Paid | 21.05 | 40.69 | 36.41 | 35.96 | 31.16 | 28.6 | Upgrade |
Levered Free Cash Flow | 76.64 | 44.48 | -56.22 | 42.73 | 110.05 | -127.97 | Upgrade |
Unlevered Free Cash Flow | 77.96 | 45.92 | -53.98 | 43.25 | 110.72 | -127.81 | Upgrade |
Change in Working Capital | 188.93 | 122.83 | -40.58 | -8.03 | 14.52 | -103.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.