All E Technologies Limited (NSE:ALLETEC)
India
· Delayed Price · Currency is INR 144.40
-6.45 (-4.28%)
At close: Mar 9, 2026
All E Technologies 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | - | 301.54 | 196.86 | 115.92 | 85.89 | 86.63 | Upgrade
|
| Depreciation & Amortization | - | 11.44 | 9.98 | 6.8 | 6.37 | 4.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.44 | -0.89 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 11.68 | 7.43 | 6.54 | 9.37 | - | Upgrade
|
| Other Operating Activities | - | -82 | -68.28 | -26.79 | -12.21 | -7.36 | Upgrade
|
| Change in Accounts Receivable | - | -27.36 | -30.32 | -18.68 | -20.92 | -9.14 | Upgrade
|
| Change in Accounts Payable | - | -16.26 | 18.92 | 44.77 | 18.15 | 4.7 | Upgrade
|
| Change in Other Net Operating Assets | - | 22.9 | 28.12 | 9.6 | -5.18 | 50.29 | Upgrade
|
| Operating Cash Flow | - | 221.4 | 161.32 | 138.26 | 85.15 | 119.1 | Upgrade
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| Operating Cash Flow Growth | - | 37.24% | 16.68% | 62.37% | -28.51% | - | Upgrade
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| Capital Expenditures | - | -27.04 | -13.93 | -28.03 | -6.73 | -3.14 | Upgrade
|
| Investment in Securities | - | -160.89 | -197.43 | -572.08 | -58.04 | -88.02 | Upgrade
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| Other Investing Activities | - | 114.06 | 80.26 | -14.36 | 16.33 | 13.48 | Upgrade
|
| Investing Cash Flow | - | -68.84 | -126.23 | -575.61 | -33.49 | -76.51 | Upgrade
|
| Long-Term Debt Issued | - | 5.79 | - | - | - | 0 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.65 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 5.79 | - | - | -0.65 | 0 | Upgrade
|
| Issuance of Common Stock | - | - | - | 437.76 | 30.45 | - | Upgrade
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| Common Dividends Paid | - | -20.19 | -20.19 | - | -69.3 | - | Upgrade
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| Other Financing Activities | - | -42.36 | - | -0.12 | -0.08 | -0.1 | Upgrade
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| Financing Cash Flow | - | -56.76 | -20.19 | 437.65 | -39.58 | -0.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | - | 95.8 | 14.9 | 0.29 | 12.09 | 42.49 | Upgrade
|
| Free Cash Flow | - | 194.35 | 147.39 | 110.23 | 78.42 | 115.96 | Upgrade
|
| Free Cash Flow Growth | - | 31.87% | 33.71% | 40.56% | -32.37% | - | Upgrade
|
| Free Cash Flow Margin | - | 13.89% | 12.67% | 12.57% | 11.20% | 18.94% | Upgrade
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| Free Cash Flow Per Share | - | 9.62 | 7.30 | 6.61 | 5.30 | 7.85 | Upgrade
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| Cash Interest Paid | - | 0.18 | - | 0.12 | 0.08 | 0.1 | Upgrade
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| Cash Income Tax Paid | - | 94.32 | 64.24 | 37.58 | 31.83 | 24.37 | Upgrade
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| Levered Free Cash Flow | - | 159.92 | 137.76 | 98.31 | 68.12 | 74.42 | Upgrade
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| Unlevered Free Cash Flow | - | 160.06 | 137.76 | 98.38 | 68.18 | 74.42 | Upgrade
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| Change in Working Capital | - | -20.72 | 16.72 | 35.69 | -7.94 | 45.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.