Alps Industries 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
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
Net Income	-663.43	-638.97	-562.44	-598.27	-829.05	-749.28
Depreciation & Amortization	-	-	-	-	50.26	80.79
Loss (Gain) From Sale of Assets	-	-	-	-	0.33	1.58
Asset Writedown & Restructuring Costs	-	-	-	-	-	241.69
Loss (Gain) From Sale of Investments	-	-	-0.11	-0.04	-0.04	-0.02
Other Operating Activities	655.55	632.63	589.26	547.2	601.09	571.77
Change in Accounts Receivable	-	-	3.7	310.84	6.49	-102.84
Change in Inventory	-	-	-	-	294.02	-37.52
Change in Accounts Payable	-	-	-0.31	-221.81	-92.82	68.78
Change in Income Taxes	-0.3	-	-	17.39	-8.27	8.36
Change in Other Net Operating Assets	515.62	548.19	387.89	325.58	-608.31	274.85
Operating Cash Flow	507.44	541.85	417.99	380.89	-586.3	358.16
Operating Cash Flow Growth	16.88%	29.63%	9.74%	-	-	-
Capital Expenditures	-	-	-	-	-3.63	-4.88
Sale of Property, Plant & Equipment	-	-	-	-	1,020	112.12
Investment in Securities	28	-	0.23	-	-	22.51
Other Investing Activities	-72.57	-73.59	0.01	3.17	4.66	2.7
Investing Cash Flow	-44.57	-73.59	0.24	3.17	1,021	132.45
Long-Term Debt Issued	-	184.55	169.73	155.33	142.51	68.97
Net Debt Issued (Repaid)	195.4	184.55	169.73	155.33	142.51	68.97
Other Financing Activities	-657.86	-633.71	-589.19	-541.34	-582.18	-564.59
Financing Cash Flow	-462.46	-449.16	-419.46	-386	-439.67	-495.63
Net Cash Flow	0.41	19.1	-1.23	-1.94	-4.82	-5.02
Free Cash Flow	507.44	541.85	417.99	380.89	-589.93	353.28
Free Cash Flow Growth	16.88%	29.63%	9.74%	-	-	-
Free Cash Flow Margin	18459.04%	19862.43%	1142.18%	194.13%	-19.47%	13.90%
Free Cash Flow Per Share	129.77	138.53	106.86	97.38	-150.82	90.32
Cash Interest Paid	473.31	449.16	419.87	393.33	462.74	471.01
Cash Income Tax Paid	0.05	-0.25	-0.12	-17.39	8.27	-8.36
Levered Free Cash Flow	-364.77	-300.83	-380.07	-337.75	-215.45	-431.12
Unlevered Free Cash Flow	46.4	95.24	-11.83	5.17	162.83	-71.09
Change in Working Capital	515.32	548.19	391.28	432.01	-408.9	211.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.