Alps Industries Limited (NSE:ALPSINDUS)
India · Delayed Price · Currency is INR 3.430
-0.060 (-1.72%)
Jan 5, 2026, 7:33 AM IST
Alps Industries 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 | 259.74 | -638.97 | -562.44 | -598.27 | -829.05 |
Depreciation & Amortization | 1.36 | - | - | - | 50.26 |
Loss (Gain) From Sale of Assets | 16.49 | - | - | - | 0.33 |
Loss (Gain) From Sale of Investments | - | - | -0.11 | -0.04 | -0.04 |
Other Operating Activities | 9,397 | 632.63 | 589.26 | 547.2 | 601.09 |
Change in Accounts Receivable | - | - | 3.7 | 310.84 | 6.49 |
Change in Inventory | - | - | - | - | 294.02 |
Change in Accounts Payable | - | - | -0.31 | -221.81 | -92.82 |
Change in Income Taxes | - | - | - | 17.39 | -8.27 |
Change in Other Net Operating Assets | -4,156 | 548.19 | 387.89 | 325.58 | -608.31 |
Operating Cash Flow | 5,518 | 541.85 | 417.99 | 380.89 | -586.3 |
Operating Cash Flow Growth | 918.38% | 29.63% | 9.74% | - | - |
Capital Expenditures | - | - | - | - | -3.63 |
Sale of Property, Plant & Equipment | 4.27 | - | - | - | 1,020 |
Investment in Securities | 71.32 | - | 0.23 | - | - |
Other Investing Activities | 1.47 | -73.59 | 0.01 | 3.17 | 4.66 |
Investing Cash Flow | 77.06 | -73.59 | 0.24 | 3.17 | 1,021 |
Long-Term Debt Issued | - | 184.55 | 169.73 | 155.33 | 142.51 |
Long-Term Debt Repaid | -4,813 | - | - | - | - |
Net Debt Issued (Repaid) | -4,813 | 184.55 | 169.73 | 155.33 | 142.51 |
Issuance of Common Stock | 73 | - | - | - | - |
Repurchase of Common Stock | -387.23 | - | - | - | - |
Other Financing Activities | -487.38 | -633.71 | -589.19 | -541.34 | -582.18 |
Financing Cash Flow | -5,614 | -449.16 | -419.46 | -386 | -439.67 |
Net Cash Flow | -19.08 | 19.1 | -1.23 | -1.94 | -4.82 |
Free Cash Flow | 5,518 | 541.85 | 417.99 | 380.89 | -589.93 |
Free Cash Flow Growth | 918.38% | 29.63% | 9.74% | - | - |
Free Cash Flow Margin | 334834.83% | 19862.43% | 1142.18% | 194.13% | -19.47% |
Free Cash Flow Per Share | 1142.97 | 138.53 | 106.86 | 97.38 | -150.82 |
Cash Interest Paid | 487.39 | 449.16 | 419.87 | 393.33 | 462.74 |
Cash Income Tax Paid | -0.04 | -0.25 | -0.12 | -17.39 | 8.27 |
Levered Free Cash Flow | -482.37 | -300.83 | -380.07 | -337.75 | -215.45 |
Unlevered Free Cash Flow | -177.75 | 95.24 | -11.83 | 5.17 | 162.83 |
Change in Working Capital | -4,156 | 548.19 | 391.28 | 432.01 | -408.9 |