Alankit Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
9.00 +0.05 (0.56%)Updated : 10 Apr 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -32.1129.46-7.416.34
Net Changein Cash -38.2451.46-5.6415.02
Cash Taxes Paid 7.297.103.575.54
Net Income/ Starting Line 30.9526.96-38.358.40
Changesin Working Capital 19.09-17.38-66.20-12.53
Cashfrom Operating Activities 49.249.60-49.401.60
Cash Interest Paid 3.160.951.291.38
Cashfrom Financing Activities -35.27121.7162.7540.68
Issuance( Retirement)of Stock Net 0.0093.20102.0038.58
Depreciation/ Depletion 10.387.678.488.70
Other Investing Cash Flow Items Total -24.23-77.51-7.07-24.83
Capital Expenditures -27.99-2.34-11.92-2.42
period Type ----
Non- Cash Items -11.17-7.6646.67-2.97
Financing Cash Flow Items -3.16-0.95-28.98-1.38
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -52.21-79.85-18.99-27.25
Total Cash Dividends Paid -0.00-2.86-2.86
*All figures in crores except per share values
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