ALANKITDiversified Commercial Services
Alankit Ltd — Cash Flow Statement
₹6.82
-4.67%
Alankit Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -4.92 Cr | -70.87 Cr | -76.48 Cr | -26.34 Cr | — |
| Repayment Of Debt | -1.20 Cr | -1.85 Cr | -7.41 Cr | — | — |
| Issuance Of Capital Stock | 0.00 | 93.20 Cr | 102.00 Cr | 38.58 Cr | — |
| Capital Expenditure | -38.49 Cr | -80.46 Cr | -27.08 Cr | -27.94 Cr | — |
| End Cash Position | 30.03 Cr | 68.27 Cr | 16.81 Cr | 22.45 Cr | — |
| Beginning Cash Position | 68.27 Cr | 16.81 Cr | 22.45 Cr | 7.43 Cr | — |
| Changes In Cash | -38.24 Cr | 51.46 Cr | -5.64 Cr | 15.02 Cr | — |
| Financing Cash Flow | -35.27 Cr | 122.42 Cr | 62.75 Cr | 40.68 Cr | — |
| Interest Paid Cff | -3.16 Cr | -0.95 Cr | -1.29 Cr | -1.38 Cr | — |
| Net Common Stock Issuance | 0.00 | 93.20 Cr | 102.00 Cr | 38.58 Cr | — |
| Common Stock Issuance | 0.00 | 93.20 Cr | 102.00 Cr | 38.58 Cr | — |
| Net Issuance Payments Of Debt | -32.11 Cr | 30.17 Cr | -7.41 Cr | 6.34 Cr | — |
| Net Short Term Debt Issuance | -30.91 Cr | 32.02 Cr | -7.40 Cr | 7.87 Cr | — |
| Net Long Term Debt Issuance | -1.20 Cr | -1.85 Cr | -75000.00 | -1.54 Cr | — |
| Long Term Debt Payments | -1.20 Cr | -1.85 Cr | -75000.00 | — | — |
| Investing Cash Flow | -36.54 Cr | -80.56 Cr | -18.99 Cr | -27.25 Cr | — |
| Interest Received Cfi | 11.80 Cr | 9.81 Cr | 6.11 Cr | 5.70 Cr | — |
| Dividends Received Cfi | 0.04 Cr | 0.04 Cr | 0.01 Cr | 0.07 Cr | — |
| Net Investment Purchase And Sale | -11.62 Cr | -9.23 Cr | 1.96 Cr | -5.08 Cr | — |
| Net Intangibles Purchase And Sale | -10.00 Cr | -8.24 Cr | -15.15 Cr | -25.52 Cr | — |
| Net PPE Purchase And Sale | -28.49 Cr | -72.22 Cr | -11.92 Cr | -2.42 Cr | — |
| Purchase Of PPE | -28.49 Cr | -72.22 Cr | -11.92 Cr | — | — |
| Operating Cash Flow | 33.57 Cr | 9.60 Cr | -49.40 Cr | 1.60 Cr | — |
| Taxes Refund Paid | -7.29 Cr | -7.10 Cr | -3.57 Cr | -5.54 Cr | — |
| Change In Working Capital | 10.70 Cr | -10.28 Cr | -62.63 Cr | -6.99 Cr | — |
| Change In Payable | -99.69 Cr | 83.51 Cr | 16.61 Cr | 42.58 Cr | — |
| Change In Inventory | -1.37 Cr | -1.60 Cr | -0.94 Cr | 0.57 Cr | — |
| Change In Receivables | 111.76 Cr | -92.19 Cr | -78.30 Cr | -50.14 Cr | — |
| Other Non Cash Items | -8.59 Cr | -7.27 Cr | -4.03 Cr | -3.68 Cr | — |
| Depreciation And Amortization | 10.38 Cr | 7.67 Cr | 8.48 Cr | 8.70 Cr | — |
| Depreciation | 10.38 Cr | 7.67 Cr | 8.48 Cr | 8.70 Cr | — |
| Pension And Employee Benefit Expense | 0.68 Cr | 0.94 Cr | 0.72 Cr | 0.79 Cr | — |
| Gain Loss On Investment Securities | -3.26 Cr | -1.33 Cr | -0.07 Cr | -0.07 Cr | — |
| Net Income From Continuing Operations | 30.95 Cr | 26.96 Cr | -38.35 Cr | 8.40 Cr | — |
| Issuance Of Debt | — | 32.02 Cr | 0.00 | 7.87 Cr | 0.06 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 1000.00 | -1000.00 | — |
| Net Other Financing Charges | — | 2000.00 | -27.69 Cr | — | — |
| Short Term Debt Issuance | — | 32.02 Cr | 0.00 | 7.87 Cr | 0.06 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | -0.04 Cr | -0.01 Cr | 0.00 |
| Cash Dividends Paid | — | — | -2.86 Cr | -2.86 Cr | -2.86 Cr |
| Short Term Debt Payments | — | — | -7.40 Cr | — | — |
| Net Other Investing Changes | — | — | -1000.00 | 1000.00 | — |
| Purchase Of Intangibles | — | — | — | -25.52 Cr | -3.45 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.