Alfa Ica (India) Limited (BOM:530973)
India
· Delayed Price · Currency is INR 85.95
+6.45 (8.11%)
At close: Mar 10, 2026
Alfa Ica (India) 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 14.38 | 16.79 | 14.58 | 16.27 | 14.2 | Upgrade
|
| Depreciation & Amortization | - | 13.49 | 9.9 | 10.39 | 10.05 | 8.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.25 | 0.16 | -0 | 0.55 | -0.89 | Upgrade
|
| Other Operating Activities | - | 19.95 | 15.91 | 16.24 | 14.86 | 14.16 | Upgrade
|
| Change in Accounts Receivable | - | -23.02 | -22.56 | 49.98 | -36.52 | 1.11 | Upgrade
|
| Change in Inventory | - | 21.75 | 1.74 | 3.63 | -39.46 | -19.91 | Upgrade
|
| Change in Accounts Payable | - | -18.6 | 29.93 | -39.26 | 10.47 | 26.49 | Upgrade
|
| Change in Other Net Operating Assets | - | -9.02 | 0.2 | 1.98 | 10.35 | -8.65 | Upgrade
|
| Operating Cash Flow | - | 18.68 | 52.07 | 57.52 | -13.41 | 35.31 | Upgrade
|
| Operating Cash Flow Growth | - | -64.13% | -9.48% | - | - | -44.65% | Upgrade
|
| Capital Expenditures | - | -50.25 | -26.21 | -17.76 | -19.63 | -17.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.5 | 1.28 | 0.15 | 2.29 | 4.64 | Upgrade
|
| Other Investing Activities | - | 0.13 | 0.11 | 0.06 | 0.06 | 0.08 | Upgrade
|
| Investing Cash Flow | - | -49.62 | -24.82 | -17.55 | -17.28 | -12.73 | Upgrade
|
| Short-Term Debt Issued | - | 35.96 | - | - | 41.81 | 37.21 | Upgrade
|
| Long-Term Debt Issued | - | 13.64 | 0.84 | 0.85 | 4.38 | - | Upgrade
|
| Total Debt Issued | - | 49.6 | 0.84 | 0.85 | 46.18 | 37.21 | Upgrade
|
| Short-Term Debt Repaid | - | - | -10.15 | -25.55 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -48.15 | Upgrade
|
| Total Debt Repaid | - | - | -10.15 | -25.55 | - | -48.15 | Upgrade
|
| Net Debt Issued (Repaid) | - | 49.6 | -9.31 | -24.7 | 46.18 | -10.94 | Upgrade
|
| Other Financing Activities | - | -19.39 | -15.39 | -15.53 | -15.08 | -13.42 | Upgrade
|
| Financing Cash Flow | - | 30.21 | -24.7 | -40.23 | 31.1 | -24.36 | Upgrade
|
| Net Cash Flow | - | -0.74 | 2.55 | -0.26 | 0.41 | -1.78 | Upgrade
|
| Free Cash Flow | - | -31.57 | 25.86 | 39.77 | -33.04 | 17.86 | Upgrade
|
| Free Cash Flow Growth | - | - | -34.97% | - | - | -60.82% | Upgrade
|
| Free Cash Flow Margin | - | -4.02% | 3.78% | 6.15% | -4.13% | 3.24% | Upgrade
|
| Free Cash Flow Per Share | - | -7.82 | 6.40 | 9.84 | -8.18 | 4.42 | Upgrade
|
| Cash Interest Paid | - | 19.39 | 15.39 | 15.53 | 15.08 | 13.42 | Upgrade
|
| Cash Income Tax Paid | - | 4.16 | 4.86 | 4.18 | 5.82 | 4 | Upgrade
|
| Levered Free Cash Flow | - | -59.76 | 1.95 | 17.92 | -53.63 | -7.96 | Upgrade
|
| Unlevered Free Cash Flow | - | -47.9 | 11.56 | 27.53 | -44.61 | 0.13 | Upgrade
|
| Change in Working Capital | - | -28.89 | 9.3 | 16.32 | -55.15 | -0.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.