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Alexander Stamps and Coin Limited (BOM:511463)
India flag India · Delayed Price · Currency is INR
9.00
-0.49 (-5.16%)
At close: Apr 28, 2026

Alexander Stamps and Coin Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
--0.38-0.99-0.17-0.670.41
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Depreciation & Amortization
-0.250.250.210.040.02
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Other Operating Activities
----0.022.4-0.2
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Change in Inventory
--0.16-0.18-10.5-4.57
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Change in Accounts Payable
--0.441.32-1.455.5
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Change in Other Net Operating Assets
-0.370.09-1.493.650.69
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Operating Cash Flow
-0.08-0.210.03-6.521.86
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Capital Expenditures
----0.5-0.55-
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Investment in Securities
-----1.81-
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Investing Cash Flow
----0.5-2.36-
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Long-Term Debt Issued
-0.74----
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Long-Term Debt Repaid
-----3.24-
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Net Debt Issued (Repaid)
-0.74---3.24-
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Issuance of Common Stock
----6.72-
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Other Financing Activities
---0.080.682.58-0.32
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Financing Cash Flow
-0.74-0.080.686.07-0.32
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Net Cash Flow
-0.82-0.290.21-2.821.53
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Free Cash Flow
-0.08-0.21-0.47-7.081.86
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Free Cash Flow Margin
-1.73%-5.66%-8.52%-42.30%24.42%
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Free Cash Flow Per Share
-0.01-0.02-0.06-0.760.21
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Cash Income Tax Paid
---0.160.210.38
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Levered Free Cash Flow
-0.22-0.43-0.41-11.971.66
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Unlevered Free Cash Flow
-0.22-0.43-0.4-11.971.66
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Change in Working Capital
-0.210.530.01-8.291.62
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Source: S&P Capital IQ. Standard template. Financial Sources.