Alfa Transformers Cash Flow Annual

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35.35 -0.63 (-1.75%)Updated : 16 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 0.850.032.85-0.28
Net Changein Cash 0.00-0.030.010.01
Cash Taxes Paid 0.000.02--
Net Income/ Starting Line 1.951.640.73-4.21
Changesin Working Capital -2.87-2.49-4.232.87
Cashfrom Operating Activities -0.12-0.08-2.28-0.58
Cashfrom Financing Activities 0.850.032.85-0.28
Depreciation/ Depletion 1.101.071.031.12
Other Investing Cash Flow Items Total 0.240.38-0.440.90
Capital Expenditures -0.98-0.35-0.12-0.03
period Type ----
Non- Cash Items -0.30-0.300.19-0.36
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -0.730.02-0.560.87
*All figures in crores except per share values
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