Alpine Texworld Limited (NSE:ALPINETEX)
India · Delayed Price · Currency is INR 94.77
-4.98 (-4.99%)
At close: Jul 22, 2026
Alpine Texworld 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 | 214.57 | 85.82 | 48.87 | 31.09 | 32.3 |
Depreciation & Amortization | 126.92 | 64.22 | 55.58 | 57.54 | 86.24 |
Other Amortization | 0.48 | 0.23 | 0 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | 2.31 | - | - |
Other Operating Activities | 187.04 | 108.56 | 86.63 | 84.88 | 78.81 |
Change in Accounts Receivable | 336.56 | -227.8 | 254.79 | -84.98 | -207.76 |
Change in Inventory | -243.82 | -292.37 | -64.14 | 72.44 | -77.71 |
Change in Accounts Payable | -291.12 | 407.6 | -53.49 | -18.89 | 126.24 |
Change in Other Net Operating Assets | 11.86 | -15.74 | -23.58 | -2.72 | -3.66 |
Operating Cash Flow | 339.9 | 130.08 | 306.98 | 139.37 | 34.47 |
Operating Cash Flow Growth | 161.30% | -57.63% | 120.27% | 304.26% | -49.53% |
Capital Expenditures | -362.25 | -928.88 | -76.78 | -4 | -4.14 |
Sale of Property, Plant & Equipment | - | - | 2.5 | - | - |
Investment in Securities | -5.48 | -15.36 | - | - | - |
Other Investing Activities | 44.03 | -0.79 | 8.7 | 0.8 | 0.83 |
Investing Cash Flow | -323.7 | -945.03 | -65.58 | -3.2 | -3.31 |
Short-Term Debt Issued | 5.73 | 165.74 | - | 171.58 | - |
Long-Term Debt Issued | 108.87 | 730.27 | - | - | 55.94 |
Total Debt Issued | 114.6 | 896.01 | - | 171.58 | 55.94 |
Short-Term Debt Repaid | - | - | -53.44 | - | -6.12 |
Long-Term Debt Repaid | -2.14 | -0.3 | -88.6 | -236.51 | - |
Total Debt Repaid | -2.14 | -0.3 | -142.04 | -236.51 | -6.12 |
Net Debt Issued (Repaid) | 112.46 | 895.71 | -142.04 | -64.93 | 49.82 |
Other Financing Activities | -143.33 | -72.25 | -83.68 | -81.17 | -72.44 |
Financing Cash Flow | -30.87 | 823.46 | -225.72 | -146.1 | -22.62 |
Miscellaneous Cash Flow Adjustments | 0.01 | -0.01 | - | -0 | - |
Net Cash Flow | -14.66 | 8.5 | 15.68 | -9.94 | 8.55 |
Free Cash Flow | -22.35 | -798.8 | 230.2 | 135.37 | 30.34 |
Free Cash Flow Growth | - | - | 70.06% | 346.22% | -54.03% |
Free Cash Flow Margin | -0.65% | -33.66% | 12.84% | 5.83% | 1.39% |
Free Cash Flow Per Share | -0.85 | -30.46 | 8.78 | 5.16 | 1.16 |
Cash Interest Paid | 149.18 | 87.89 | 83.68 | 81.17 | 72.45 |
Cash Income Tax Paid | 22.14 | 12.18 | 15.02 | 7.49 | 5.28 |
Levered Free Cash Flow | -268.67 | -898.91 | 144.09 | 69.85 | -49.62 |
Unlevered Free Cash Flow | -175.9 | -844.21 | 194.81 | 105.99 | -5.64 |
Change in Working Capital | -186.52 | -128.31 | 113.59 | -34.15 | -162.89 |