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Alankit Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -7.96 +0.06 (0.76%)Updated : 22 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 6.01 | -32.11 | 29.46 | -7.41 |
| Net Changein Cash | 26.83 | -38.24 | 51.46 | -5.64 |
| Cash Taxes Paid | 5.11 | 7.29 | 7.10 | 3.57 |
| Net Income/ Starting Line | 22.84 | 30.95 | 26.96 | -38.35 |
| Changesin Working Capital | -44.84 | 19.09 | -17.38 | -66.20 |
| Cashfrom Operating Activities | -22.05 | 49.24 | 9.60 | -49.40 |
| Cash Interest Paid | 1.87 | 3.16 | 0.95 | 1.29 |
| Cashfrom Financing Activities | 4.14 | -35.27 | 121.71 | 62.75 |
| Depreciation/ Depletion | 13.53 | 10.38 | 7.67 | 8.48 |
| Other Investing Cash Flow Items Total | 44.74 | -24.23 | -77.51 | -7.07 |
| period Type | - | - | - | - |
| Non- Cash Items | -13.57 | -11.17 | -7.66 | 46.67 |
| Financing Cash Flow Items | -1.87 | -3.16 | -0.95 | -28.98 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 44.74 | -52.21 | -79.85 | -18.99 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 93.20 | 102.00 |
| Capital Expenditures | - | -27.99 | -2.34 | -11.92 |
| Total Cash Dividends Paid | - | - | 0.00 | -2.86 |
*All figures in crores except per share values
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