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Business News/Market/Market Stats/Alliance Integrated Metalinks share price/ Alliance Integrated Metalinks Cash Flow Annual
Alliance Integrated Metalinks Cash Flow Annual
4.00 -0.02 (-0.50%)Updated : 13 May 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 64.18 | 11.72 | -24.32 | -99.06 |
| Depreciation/ Depletion | 28.39 | 28.12 | 28.08 | 26.87 |
| Non- Cash Items | -80.52 | -28.52 | 5.20 | 73.37 |
| Changesin Working Capital | -0.76 | -3.30 | -7.53 | 31.75 |
| Cashfrom Operating Activities | 11.29 | 8.02 | 1.43 | 32.94 |
| Capital Expenditures | -1.96 | -1.90 | -0.89 | -17.45 |
| Other Investing Cash Flow Items Total | 0.03 | 0.14 | 8.03 | 0.36 |
| Cashfrom Investing Activities | -1.93 | -1.77 | 7.14 | -17.09 |
| Financing Cash Flow Items | -1.87 | -11.77 | 0.00 | -5.88 |
| Issuance( Retirement)of Stock Net | 0.00 | 27.26 | - | - |
| Issuance( Retirement)of Debt Net | -6.18 | -24.96 | -4.62 | -12.52 |
| Cashfrom Financing Activities | -8.04 | -9.47 | -4.62 | -18.39 |
| Net Changein Cash | 1.32 | -3.21 | 3.95 | -2.54 |
| Cash Interest Paid | 1.87 | 11.77 | 0.00 | 5.88 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
| Cash Taxes Paid | - | - | - | -1.68 |
*All figures in crores except per share values
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