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ALICON Alicon Castalloy Cashflow Statement

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Basic MaterialsAdventurousSmall CapFalling Star

Annual cashflow statement for Alicon Castalloy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
C2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line10.8326621809621
Depreciation
Non-Cash Items376227266620512
Unusual Items
Other Non-Cash Items
Changes in Working Capital276-281-622-6315.39
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 Activities1,1227729011,5742,051
Capital Expenditures-488-740-819-1,097-1,828
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items21232.0927.11.25
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-467-717-817-1,070-1,827
Financing Cash Flow Items-354-318-401-414-445
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-537-89.9-74.4-511-222
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash117-35.49.76-7.032.68