Alliance Integrated Metaliks Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -8.86 | -7.70 | -6.18 | -24.96 |
| Net Changein Cash | 3.98 | -1.43 | 1.32 | -3.21 |
| Cash Taxes Paid | 1.21 | -0.26 | 0.65 | -1.11 |
| Net Income/ Starting Line | -95.44 | -72.64 | 64.18 | 11.72 |
| Changesin Working Capital | 8.93 | -14.11 | -1.37 | -2.07 |
| Cashfrom Operating Activities | 14.93 | 7.52 | 11.29 | 8.02 |
| Cash Interest Paid | 0.91 | 1.19 | 1.87 | 11.77 |
| Cashfrom Financing Activities | -9.76 | -8.90 | -8.04 | -9.47 |
| Depreciation/ Depletion | 28.46 | 28.43 | 28.39 | 28.12 |
| Other Investing Cash Flow Items Total | 0.02 | 0.07 | 0.03 | 0.14 |
| Capital Expenditures | -1.21 | -0.13 | -1.96 | -1.90 |
| period Type | - | - | - | - |
| Non- Cash Items | 72.99 | 65.84 | -79.91 | -29.75 |
| Financing Cash Flow Items | -0.91 | -1.19 | -1.87 | -11.77 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1.19 | -0.05 | -1.93 | -1.77 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 27.26 |
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