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Alfa Transformers Ltd — Cash Flow Statement
₹33.91
-1.79%
Alfa Transformers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.10 Cr | -0.43 Cr | -2.40 Cr | -0.61 Cr | — |
| Capital Expenditure | -0.97 Cr | -0.35 Cr | -0.12 Cr | -0.03 Cr | — |
| End Cash Position | 84000.00 | -0.01 Cr | 0.02 Cr | 85000.00 | — |
| Beginning Cash Position | 0.01 Cr | 0.02 Cr | 85000.00 | 28000.00 | — |
| Changes In Cash | -35000.00 | -0.03 Cr | 70000.00 | 57000.00 | — |
| Financing Cash Flow | 0.85 Cr | 0.03 Cr | 2.85 Cr | -0.28 Cr | — |
| Net Issuance Payments Of Debt | 0.85 Cr | 0.03 Cr | 2.85 Cr | -0.28 Cr | — |
| Net Long Term Debt Issuance | 0.85 Cr | 0.03 Cr | 2.85 Cr | -0.28 Cr | — |
| Investing Cash Flow | -0.73 Cr | 0.02 Cr | -0.56 Cr | 0.87 Cr | — |
| Net Other Investing Changes | -0.03 Cr | 0.06 Cr | 0.05 Cr | 14000.00 | — |
| Interest Received Cfi | 0.31 Cr | 0.33 Cr | 0.11 Cr | 0.13 Cr | — |
| Net Investment Purchase And Sale | -0.04 Cr | -0.01 Cr | -0.60 Cr | 0.77 Cr | — |
| Net PPE Purchase And Sale | -0.97 Cr | -0.35 Cr | -0.12 Cr | -0.03 Cr | — |
| Purchase Of PPE | -0.97 Cr | -0.35 Cr | -0.12 Cr | -0.03 Cr | — |
| Operating Cash Flow | -0.12 Cr | -0.08 Cr | -2.28 Cr | -0.58 Cr | — |
| Taxes Refund Paid | 0.00 | -0.02 Cr | 0.00 | 0.00 | — |
| Change In Working Capital | -2.87 Cr | -2.47 Cr | -4.23 Cr | 2.87 Cr | — |
| Change In Other Current Liabilities | -0.31 Cr | 2.08 Cr | -0.26 Cr | 1.59 Cr | — |
| Change In Other Current Assets | 0.44 Cr | -0.42 Cr | -0.81 Cr | 1.40 Cr | — |
| Change In Payable | -1.88 Cr | -0.43 Cr | 1.22 Cr | -1.57 Cr | — |
| Change In Inventory | -1.26 Cr | -0.33 Cr | -3.48 Cr | 0.73 Cr | — |
| Change In Receivables | 0.08 Cr | -3.33 Cr | -0.94 Cr | 0.72 Cr | — |
| Other Non Cash Items | -0.49 Cr | -0.47 Cr | -0.15 Cr | -0.46 Cr | — |
| Depreciation And Amortization | 1.10 Cr | 1.07 Cr | 1.03 Cr | 1.12 Cr | — |
| Depreciation | 1.10 Cr | 1.07 Cr | 1.03 Cr | 1.12 Cr | — |
| Net Income From Continuing Operations | 1.95 Cr | 1.64 Cr | 0.73 Cr | -4.21 Cr | — |
| Amortization Cash Flow | — | 0.00 | 0.00 | — | — |
| Provisionand Write Offof Assets | — | — | — | 0.00 | 0.30 Cr |
| Gain Loss On Investment Securities | — | — | — | 0.10 Cr | 3.41 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.