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Tue Feb 17 2026 09:59:59- ITC share price
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Tue Feb 17 2026 10:29:05- Wipro share price
- ₹215.801.17%
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Business News/Market/Market Stats/Alliance Integrated Metaliks share price/ Alliance Integrated Metaliks Cash Flow Annual
Alliance Integrated Metaliks Cash Flow Annual
1.62 -0.07 (-4.14%)Updated : 17 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -7.70 | -6.18 | -24.96 | -4.62 |
| Net Changein Cash | -1.43 | 1.32 | -3.21 | 3.95 |
| Cash Taxes Paid | -0.26 | 0.65 | -1.11 | 1.06 |
| Net Income/ Starting Line | -72.64 | 64.18 | 11.72 | -24.32 |
| Changesin Working Capital | -14.19 | -1.40 | -2.19 | -8.60 |
| Cashfrom Operating Activities | 7.52 | 11.29 | 8.02 | 1.43 |
| Cash Interest Paid | 1.19 | 1.87 | 11.77 | 0.00 |
| Cashfrom Financing Activities | -8.90 | -8.04 | -9.47 | -4.62 |
| Depreciation/ Depletion | 28.43 | 28.39 | 28.12 | 28.08 |
| Other Investing Cash Flow Items Total | 0.07 | 0.03 | 0.14 | 8.03 |
| Capital Expenditures | -0.13 | -1.96 | -1.90 | -0.89 |
| period Type | - | - | - | - |
| Non- Cash Items | 65.91 | -79.88 | -29.62 | 6.26 |
| Financing Cash Flow Items | -1.19 | -1.87 | -11.77 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.05 | -1.93 | -1.77 | 7.14 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 27.26 | - |
*All figures in crores except per share values
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