530973 — Alfa Ica (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹283.20m
- IN₹449.29m
- IN₹866.39m
Annual cashflow statement for Alfa Ica (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.9 | 19.5 | 22.3 | 19.2 | 25.5 |
| Depreciation | |||||
| Non-Cash Items | 15.6 | 15.5 | 15.4 | 19 | 20 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61 | 12.1 | 4.44 | -33.1 | -1.55 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.4 | 57.5 | 52.1 | 18.7 | 58.5 |
| Capital Expenditures | -19.6 | -17.8 | -26.2 | -50.3 | -19.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.35 | 0.208 | 1.39 | 0.629 | 1.13 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.3 | -17.5 | -24.8 | -49.6 | -18.1 |
| Financing Cash Flow Items | -15.1 | -15.5 | -15.4 | -19.4 | -20 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.1 | -40.2 | -24.7 | 30.2 | -41.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.409 | -0.255 | 2.55 | -0.737 | -1.26 |