ALCODIS — Alcokraft Distilleries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹738.00m
- IN₹1.56bn
- IN₹1.36bn
Annual cashflow statement for Alcokraft Distilleries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 89.8 | 168 | 209 | 89.7 | 89.7 |
| Depreciation | |||||
| Non-Cash Items | 57.5 | 98.4 | 83.7 | 68.5 | 70.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -93.8 | -259 | -458 | -59.4 | -9.95 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 87.7 | 43.3 | -127 | 137 | 188 |
| Capital Expenditures | -30.4 | -83.7 | -7.7 | -61.3 | -11.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -27.8 | 11.9 | -14.1 | -201 | -105 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -58.2 | -71.8 | -21.8 | -262 | -117 |
| Financing Cash Flow Items | -30.9 | -45.2 | -53.9 | -67.8 | -84.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35.3 | 28.6 | 154 | 120 | -71.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.77 | 0.111 | 5.26 | -5.51 | 0.032 |