Alliance Integrated Metaliks Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
1.73 -0.05 (-2.81%)Updated : 12 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -7.70-6.18-24.96-4.62
Net Changein Cash -1.431.32-3.213.95
Net Income/ Starting Line -72.6464.1811.72-24.32
Changesin Working Capital -14.45-0.76-3.30-7.53
Cashfrom Operating Activities 7.5211.298.021.43
Cash Interest Paid 1.191.8711.770.00
Cashfrom Financing Activities -8.90-8.04-9.47-4.62
Depreciation/ Depletion 28.4328.3928.1228.08
Other Investing Cash Flow Items Total 0.070.030.148.03
Capital Expenditures -0.13-1.96-1.90-0.89
period Type ----
Non- Cash Items 66.17-80.52-28.525.20
Financing Cash Flow Items -1.19-1.87-11.770.00
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -0.05-1.93-1.777.14
Issuance( Retirement)of Stock Net -0.0027.26-
*All figures in crores except per share values
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