Alps Industries Limited (NSE:ALPSINDUS)
India
· Delayed Price · Currency is INR 3.430
-0.060 (-1.72%)
Jan 5, 2026, 7:33 AM IST
Alps Industries 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 | 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 | 2020 - 2016 |
| Net Income | -663.43 | -638.97 | -562.44 | -598.27 | -829.05 | -749.28 | Upgrade
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| Depreciation & Amortization | - | - | - | - | 50.26 | 80.79 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 0.33 | 1.58 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 241.69 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.11 | -0.04 | -0.04 | -0.02 | Upgrade
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| Other Operating Activities | 655.55 | 632.63 | 589.26 | 547.2 | 601.09 | 571.77 | Upgrade
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| Change in Accounts Receivable | - | - | 3.7 | 310.84 | 6.49 | -102.84 | Upgrade
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| Change in Inventory | - | - | - | - | 294.02 | -37.52 | Upgrade
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| Change in Accounts Payable | - | - | -0.31 | -221.81 | -92.82 | 68.78 | Upgrade
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| Change in Income Taxes | -0.3 | - | - | 17.39 | -8.27 | 8.36 | Upgrade
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| Change in Other Net Operating Assets | 515.62 | 548.19 | 387.89 | 325.58 | -608.31 | 274.85 | Upgrade
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| Operating Cash Flow | 507.44 | 541.85 | 417.99 | 380.89 | -586.3 | 358.16 | Upgrade
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| Operating Cash Flow Growth | 16.88% | 29.63% | 9.74% | - | - | - | Upgrade
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| Capital Expenditures | - | - | - | - | -3.63 | -4.88 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 1,020 | 112.12 | Upgrade
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| Investment in Securities | 28 | - | 0.23 | - | - | 22.51 | Upgrade
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| Other Investing Activities | -72.57 | -73.59 | 0.01 | 3.17 | 4.66 | 2.7 | Upgrade
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| Investing Cash Flow | -44.57 | -73.59 | 0.24 | 3.17 | 1,021 | 132.45 | Upgrade
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| Long-Term Debt Issued | - | 184.55 | 169.73 | 155.33 | 142.51 | 68.97 | Upgrade
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| Net Debt Issued (Repaid) | 195.4 | 184.55 | 169.73 | 155.33 | 142.51 | 68.97 | Upgrade
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| Other Financing Activities | -657.86 | -633.71 | -589.19 | -541.34 | -582.18 | -564.59 | Upgrade
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| Financing Cash Flow | -462.46 | -449.16 | -419.46 | -386 | -439.67 | -495.63 | Upgrade
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| Net Cash Flow | 0.41 | 19.1 | -1.23 | -1.94 | -4.82 | -5.02 | Upgrade
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| Free Cash Flow | 507.44 | 541.85 | 417.99 | 380.89 | -589.93 | 353.28 | Upgrade
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| Free Cash Flow Growth | 16.88% | 29.63% | 9.74% | - | - | - | Upgrade
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| Free Cash Flow Margin | 18459.04% | 19862.43% | 1142.18% | 194.13% | -19.47% | 13.90% | Upgrade
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| Free Cash Flow Per Share | 129.77 | 138.53 | 106.86 | 97.38 | -150.82 | 90.32 | Upgrade
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| Cash Interest Paid | 473.31 | 449.16 | 419.87 | 393.33 | 462.74 | 471.01 | Upgrade
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| Cash Income Tax Paid | 0.05 | -0.25 | -0.12 | -17.39 | 8.27 | -8.36 | Upgrade
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| Levered Free Cash Flow | -364.77 | -300.83 | -380.07 | -337.75 | -215.45 | -431.12 | Upgrade
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| Unlevered Free Cash Flow | 46.4 | 95.24 | -11.83 | 5.17 | 162.83 | -71.09 | Upgrade
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| Change in Working Capital | 515.32 | 548.19 | 391.28 | 432.01 | -408.9 | 211.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.