ALICON — Alicon Castalloy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.75bn
- IN₹14.10bn
- IN₹17.76bn
Annual cashflow statement for Alicon Castalloy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | C2024 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 | 326 | 621 | 809 | 621 | 471 |
| Depreciation | |||||
| Non-Cash Items | 227 | 266 | 624 | 499 | 503 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -281 | -622 | -631 | 8.7 | 356 |
| 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 | 772 | 901 | 1,577 | 2,042 | 2,389 |
| Capital Expenditures | -740 | -819 | -1,097 | -1,828 | -1,474 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 23 | 2.09 | 27.1 | 10.8 | 42.1 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -717 | -817 | -1,070 | -1,817 | -1,432 |
| Financing Cash Flow Items | -318 | -401 | -418 | -445 | -428 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -89.9 | -74.4 | -515 | -222 | -903 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35.4 | 9.76 | -7.03 | 2.68 | 74.4 |