Alfa Transformers Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -40.75 +0.70 (1.75%)Updated : 16 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 0.88 | 0.85 | 0.03 | 2.85 |
| Net Changein Cash | -0.01 | 0.00 | -0.03 | 0.01 |
| Cash Taxes Paid | 0.00 | 0.00 | 0.02 | - |
| Net Income/ Starting Line | -1.73 | 1.95 | 1.64 | 0.73 |
| Changesin Working Capital | 0.63 | -2.87 | -2.49 | -4.23 |
| Cashfrom Operating Activities | 0.87 | -0.12 | -0.08 | -2.28 |
| Cashfrom Financing Activities | 0.88 | 0.85 | 0.03 | 2.85 |
| Depreciation/ Depletion | 1.10 | 1.10 | 1.07 | 1.03 |
| Other Investing Cash Flow Items Total | -0.02 | 0.24 | 0.38 | -0.44 |
| Capital Expenditures | -1.73 | -0.98 | -0.35 | -0.12 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.87 | -0.30 | -0.30 | 0.19 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1.75 | -0.73 | 0.02 | -0.56 |
*All figures in crores except per share values
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