Aluwind Infra-Tech Limited (NSE:ALUWIND)
India · Delayed Price · Currency is INR 49.80
-0.30 (-0.60%)
May 29, 2026, 3:29 PM IST
Aluwind Infra-Tech 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 | 104.45 | 81.21 | 75.45 | 27.37 | 7.88 |
Depreciation & Amortization | 17.46 | 11 | 9.42 | 7.88 | 6.09 |
Other Amortization | - | - | - | - | 0.01 |
Loss (Gain) From Sale of Assets | - | -0.01 | -0.12 | -0.06 | 1.48 |
Loss (Gain) From Sale of Investments | -5.71 | 2.64 | - | - | - |
Other Operating Activities | 20.88 | 8.43 | 7.86 | 5.04 | 4.3 |
Change in Accounts Receivable | -161.3 | -89.87 | -61.51 | -32.17 | -34.15 |
Change in Inventory | -270.19 | -192.03 | -19.49 | -15.18 | -22.5 |
Change in Accounts Payable | 143.59 | 108.77 | 28.76 | 43.59 | - |
Change in Other Net Operating Assets | -12.53 | -113.36 | -64.41 | -27.12 | 18.7 |
Operating Cash Flow | -163.34 | -183.21 | -24.05 | 9.35 | -18.19 |
Capital Expenditures | -44.69 | -15.24 | -13.42 | -15.79 | -29.34 |
Sale of Property, Plant & Equipment | - | 0.15 | 0.2 | 0.2 | - |
Investment in Securities | -87.44 | -38.97 | 12.05 | - | -3.21 |
Other Investing Activities | 3.36 | 1.1 | -3.04 | 6.21 | 0.09 |
Investing Cash Flow | -128.77 | -37.68 | -9.84 | -9.39 | -32.46 |
Short-Term Debt Issued | 267.37 | 1.42 | 58.01 | 7.81 | - |
Long-Term Debt Issued | 14.87 | 4.6 | - | - | 20.29 |
Total Debt Issued | 282.25 | 6.02 | 58.01 | 7.81 | 20.29 |
Long-Term Debt Repaid | - | - | -3.84 | -0.95 | - |
Net Debt Issued (Repaid) | 282.25 | 6.02 | 54.17 | 6.86 | 20.29 |
Issuance of Common Stock | - | 270 | - | - | 30.5 |
Other Financing Activities | -21.59 | -12.01 | -8.04 | -5.11 | -4.22 |
Financing Cash Flow | 260.66 | 264.01 | 46.14 | 1.75 | 46.57 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 |
Net Cash Flow | -31.45 | 43.12 | 12.25 | 1.72 | -4.09 |
Free Cash Flow | -208.02 | -198.45 | -37.47 | -6.44 | -47.53 |
Free Cash Flow Margin | -14.85% | -18.17% | -4.49% | -1.31% | -16.40% |
Free Cash Flow Per Share | -8.37 | -7.99 | -2.05 | -0.35 | -2.60 |
Cash Interest Paid | - | 7.52 | 6.81 | 3.78 | 3.17 |
Cash Income Tax Paid | - | 27.72 | 26.34 | 9.7 | 3.11 |
Levered Free Cash Flow | -235.79 | -222.12 | -56.46 | -8.4 | -53.1 |
Unlevered Free Cash Flow | -222.27 | -217.42 | -52.2 | -6.04 | -51.1 |
Change in Working Capital | -300.42 | -286.49 | -116.65 | -30.88 | -37.95 |