ALFAICAPlastic Products - Industrial
Alfa Ica India Ltd — Cash Flow Statement
₹80.75
+0.00%
Alfa Ica India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.16 Cr | 2.59 Cr | 3.98 Cr | -3.30 Cr | — |
| Capital Expenditure | -5.03 Cr | -2.62 Cr | -1.78 Cr | -1.96 Cr | — |
| End Cash Position | 0.35 Cr | 0.43 Cr | 0.17 Cr | 0.20 Cr | — |
| Beginning Cash Position | 0.43 Cr | 0.17 Cr | 0.20 Cr | 0.16 Cr | — |
| Changes In Cash | -0.07 Cr | 0.25 Cr | -0.03 Cr | 0.04 Cr | — |
| Financing Cash Flow | 3.02 Cr | -2.47 Cr | -4.02 Cr | 3.11 Cr | — |
| Interest Paid Cff | -1.94 Cr | -1.54 Cr | -1.55 Cr | -1.51 Cr | — |
| Net Issuance Payments Of Debt | 4.96 Cr | -0.93 Cr | -2.47 Cr | 4.62 Cr | — |
| Net Short Term Debt Issuance | 3.60 Cr | -1.01 Cr | -2.56 Cr | 4.18 Cr | — |
| Net Long Term Debt Issuance | 1.36 Cr | 0.08 Cr | 0.09 Cr | 0.44 Cr | — |
| Investing Cash Flow | -4.96 Cr | -2.48 Cr | -1.75 Cr | -1.73 Cr | — |
| Interest Received Cfi | 0.01 Cr | 0.01 Cr | 58000.00 | 62000.00 | — |
| Net PPE Purchase And Sale | -4.98 Cr | -2.49 Cr | -1.76 Cr | -1.73 Cr | — |
| Sale Of PPE | 0.05 Cr | 0.13 Cr | 0.01 Cr | 0.23 Cr | — |
| Purchase Of PPE | -5.03 Cr | -2.62 Cr | -1.78 Cr | -1.96 Cr | — |
| Operating Cash Flow | 1.87 Cr | 5.21 Cr | 5.75 Cr | -1.34 Cr | — |
| Taxes Refund Paid | -0.42 Cr | -0.49 Cr | -0.42 Cr | -0.58 Cr | — |
| Change In Working Capital | -2.89 Cr | 0.93 Cr | 1.63 Cr | -5.51 Cr | — |
| Change In Other Current Liabilities | -0.74 Cr | 0.73 Cr | -0.10 Cr | 0.05 Cr | — |
| Change In Other Current Assets | -0.23 Cr | -0.77 Cr | 0.25 Cr | 0.95 Cr | — |
| Change In Payable | -1.86 Cr | 2.99 Cr | -3.93 Cr | 1.05 Cr | — |
| Change In Inventory | 2.18 Cr | 0.17 Cr | 0.36 Cr | -3.95 Cr | — |
| Change In Receivables | -2.30 Cr | -2.26 Cr | 5.00 Cr | -3.65 Cr | — |
| Other Non Cash Items | 1.93 Cr | 1.53 Cr | 1.55 Cr | 1.50 Cr | — |
| Depreciation And Amortization | 1.35 Cr | 0.99 Cr | 1.04 Cr | 1.01 Cr | — |
| Depreciation | 1.35 Cr | 0.99 Cr | 1.04 Cr | 1.01 Cr | — |
| Gain Loss On Sale Of PPE | -0.02 Cr | 0.02 Cr | -1000.00 | 0.06 Cr | — |
| Net Income From Continuing Operations | 1.92 Cr | 2.23 Cr | 1.95 Cr | 2.19 Cr | — |
| Net Other Financing Charges | — | -1000.00 | 0.09 Cr | -1000.00 | 1000.00 |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Pension And Employee Benefit Expense | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance Of Debt | — | — | — | 4.18 Cr | 3.72 Cr |
| Short Term Debt Issuance | — | — | — | 4.18 Cr | 3.72 Cr |
| Net Other Investing Changes | — | — | — | -1000.00 | — |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
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.