ALPSINDUS — Alps Industries Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
Annual cashflow statement for Alps Industries, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -763 | -598 | -562 | -639 | -514 |
| Depreciation | |||||
| Non-Cash Items | 535 | 547 | 589 | 632 | 7,314 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -409 | 432 | 391 | 548 | -1,283 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -586 | 381 | 418 | 542 | 5,518 |
| Capital Expenditures | -3.63 | 0 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,025 | 3.17 | 0.237 | -73.6 | 77.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,021 | 3.17 | 0.237 | -73.6 | 77.1 |
| Financing Cash Flow Items | -605 | -549 | -589 | -634 | -487 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -440 | -386 | -419 | -449 | -5,614 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.82 | -1.94 | -1.23 | 19.1 | -19.1 |