ALFAVIOOther Agricultural Products
Alfavision Overseas India Ltd — Cash Flow Statement
₹13.08
+1.99%
Alfavision Overseas India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.09 Cr | -9.73 Cr | 1.36 Cr | -2.71 Cr | — |
| Issuance Of Debt | 99000.00 | 9.34 Cr | 15.62 Cr | 103.95 Cr | — |
| End Cash Position | 0.08 Cr | 0.17 Cr | 0.12 Cr | 0.91 Cr | — |
| Beginning Cash Position | 0.17 Cr | 0.12 Cr | 0.84 Cr | 0.21 Cr | — |
| Changes In Cash | -0.09 Cr | 0.05 Cr | -0.72 Cr | 0.70 Cr | — |
| Financing Cash Flow | 74000.00 | 8.64 Cr | 13.90 Cr | 85.15 Cr | — |
| Interest Paid Cff | -25000.00 | -0.70 Cr | -1.55 Cr | -3.98 Cr | — |
| Net Issuance Payments Of Debt | 99000.00 | 9.34 Cr | 15.62 Cr | 89.07 Cr | — |
| Net Long Term Debt Issuance | 99000.00 | 9.34 Cr | 15.62 Cr | 103.95 Cr | — |
| Long Term Debt Issuance | 99000.00 | 9.34 Cr | 15.62 Cr | 103.95 Cr | — |
| Investing Cash Flow | -0.01 Cr | 1.13 Cr | -16.01 Cr | -81.74 Cr | — |
| Net Investment Purchase And Sale | -0.55 Cr | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | -0.55 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Business Purchase And Sale | 0.54 Cr | 1.14 Cr | 0.00 | 0.00 | — |
| Sale Of Business | 0.54 Cr | 1.14 Cr | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.09 Cr | -9.72 Cr | 1.38 Cr | -2.71 Cr | — |
| Change In Working Capital | -0.25 Cr | -10.73 Cr | -0.89 Cr | -8.92 Cr | — |
| Change In Other Current Liabilities | 0.24 Cr | -1.09 Cr | 0.18 Cr | 0.11 Cr | — |
| Change In Other Current Assets | -0.49 Cr | -9.65 Cr | 0.08 Cr | 0.00 | — |
| Other Non Cash Items | 25000.00 | 0.70 Cr | 1.55 Cr | 3.98 Cr | — |
| Depreciation And Amortization | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.10 Cr | — |
| Depreciation | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.10 Cr | — |
| Net Income From Continuing Operations | 0.12 Cr | 0.28 Cr | 0.69 Cr | 2.13 Cr | — |
| Change In Inventory | — | 0.00 | 0.89 Cr | -0.46 Cr | 0.00 |
| Repayment Of Debt | — | 0.00 | 0.00 | -14.88 Cr | 0.00 |
| Capital Expenditure | — | -48000.00 | -0.02 Cr | — | -0.17 Cr |
| Net Short Term Debt Issuance | — | 0.00 | 0.00 | -14.88 Cr | — |
| Short Term Debt Payments | — | 0.00 | 0.00 | -14.88 Cr | — |
| Interest Received Cfi | — | 0.00 | 0.00 | 0.00 | 14000.00 |
| Dividends Received Cfi | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | — | 1.14 Cr | 0.00 | 0.00 | 0.00 |
| Purchase Of Business | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | — | -48000.00 | -0.02 Cr | 0.00 | -0.17 Cr |
| Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Refund Paid | — | 0.00 | 0.00 | 0.00 | -0.26 Cr |
| Change In Payable | — | 34000.00 | 45.55 Cr | 23.62 Cr | — |
| Change In Receivables | — | -9.67 Cr | -47.29 Cr | -32.18 Cr | -0.58 Cr |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 | 0.00 |
| Net Other Financing Charges | — | — | -61000.00 | 0.06 Cr | — |
| Cash Dividends Paid | — | — | -0.16 Cr | — | — |
| Net Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | — | — | -0.02 Cr | 0.00 | -0.17 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | 1.00 |
| Long Term Debt Payments | — | — | — | -14.88 Cr | 0.00 |
| Provisionand Write Offof Assets | — | — | — | 0.00 | 0.00 |
| Deferred Tax | — | — | — | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | 0.00 |
| Gain Loss On Sale Of Business | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Alfavision Overseas India Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.