Alkosign Limited (BOM:543453)
India
· Delayed Price · Currency is INR 64.75
0.00 (0.00%)
At close: Apr 28, 2026
Alkosign 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 | 8.51 | 37.7 | 7.84 | -4.56 | -13.79 | 6.64 |
| Depreciation & Amortization | 23.6 | 24.17 | 24.54 | 19.46 | 16.62 | 1.98 |
| Loss (Gain) From Sale of Assets | 0 | -0.54 | -0.45 | 0.01 | 0.11 | - |
| Other Operating Activities | 11.61 | 10.68 | 16.52 | 15.58 | 5.47 | 4.11 |
| Change in Accounts Receivable | -65.66 | -63.07 | -28.79 | -4.29 | 26.68 | -49.95 |
| Change in Inventory | 2.02 | -8.78 | -67.95 | -63.08 | -8.85 | -22.65 |
| Change in Accounts Payable | -5.4 | -17.02 | 45.61 | 6.65 | -14.46 | 19.36 |
| Change in Other Net Operating Assets | 22.4 | 25.38 | -5.38 | 2.87 | -19.23 | 1.25 |
| Operating Cash Flow | -2.92 | 8.52 | -8.05 | -27.36 | -7.46 | -39.27 |
| Capital Expenditures | -21.84 | -17.84 | -16.84 | -44.04 | -17.85 | -160.37 |
| Sale of Property, Plant & Equipment | 0.13 | 1.11 | 0.93 | 0.52 | 0.03 | - |
| Investment in Securities | - | 1 | - | - | - | -1 |
| Other Investing Activities | 1.77 | -1.71 | 0.25 | -3.51 | 0.12 | 0 |
| Investing Cash Flow | -19.93 | -17.44 | -15.65 | -47.04 | -19.34 | -161.37 |
| Short-Term Debt Issued | - | 0.87 | - | - | - | 110.31 |
| Long-Term Debt Issued | - | - | - | 122.84 | - | 94.43 |
| Total Debt Issued | 16.05 | 0.87 | - | 122.84 | - | 204.74 |
| Short-Term Debt Repaid | - | - | -58.64 | -79.15 | -13.24 | - |
| Long-Term Debt Repaid | - | -13.76 | -6.95 | - | -31.19 | - |
| Total Debt Repaid | 12.21 | -13.76 | -65.59 | -79.15 | -44.43 | - |
| Net Debt Issued (Repaid) | 28.26 | -12.9 | -65.59 | 43.69 | -44.43 | 204.74 |
| Issuance of Common Stock | - | - | 162.75 | - | 133.19 | 0.1 |
| Other Financing Activities | -11.76 | -10.88 | -16.69 | -15.09 | -8.44 | -3.12 |
| Financing Cash Flow | 16.5 | -23.77 | 80.47 | 28.6 | 80.33 | 201.72 |
| Net Cash Flow | -6.36 | -32.69 | 56.76 | -45.8 | 53.53 | 1.09 |
| Free Cash Flow | -24.76 | -9.32 | -24.89 | -71.4 | -25.31 | -199.64 |
| Free Cash Flow Margin | -4.96% | -1.81% | -6.98% | -33.40% | -24.91% | -150.65% |
| Free Cash Flow Per Share | -2.53 | -0.86 | -2.59 | -8.74 | -5.32 | -218.18 |
| Cash Interest Paid | 11.25 | 10.37 | 14.96 | 15 | 7.91 | 3.12 |
| Cash Income Tax Paid | 8.62 | 8.62 | -1.04 | - | 0.92 | 1.54 |
| Levered Free Cash Flow | -35.67 | -29.68 | -45.25 | -86.3 | -27.14 | - |
| Unlevered Free Cash Flow | -28.64 | -23.21 | -35.9 | -76.93 | -22.2 | - |
| Change in Working Capital | -46.64 | -63.49 | -56.5 | -57.85 | -15.86 | -51.99 |
Source: S&P Capital IQ. Standard template. Financial Sources.