ALICONAuto Components & Equipments
Alicon Castalloy Ltd — Cash Flow Statement
₹586.30
-0.83%
Alicon Castalloy Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Common Stock Issuance | 0.07 Cr | 0.00 | 0.00 | -12000.00 | — |
| Net Issuance Payments Of Debt | 40.55 Cr | 5.37 Cr | 39.31 Cr | -87.33 Cr | — |
| Net Short Term Debt Issuance | 43.34 Cr | -7.01 Cr | 45.66 Cr | -49.44 Cr | — |
| Net Long Term Debt Issuance | -2.79 Cr | 12.39 Cr | -6.35 Cr | -37.88 Cr | — |
| Investing Cash Flow | -182.68 Cr | -106.95 Cr | -81.66 Cr | -71.73 Cr | — |
| Net Other Investing Changes | 2.39 Cr | 2.27 Cr | 2.11 Cr | 1.97 Cr | — |
| Interest Received Cfi | 0.30 Cr | 0.38 Cr | 0.84 Cr | 0.33 Cr | — |
| Net Business Purchase And Sale | -2.93 Cr | 0.00 | -2.75 Cr | 0.00 | — |
| Purchase Of Business | -2.93 Cr | 0.00 | -2.75 Cr | 0.00 | — |
| Net PPE Purchase And Sale | 0.36 Cr | 0.05 Cr | -2.75 Cr | — | — |
| Sale Of PPE | 0.36 Cr | 0.05 Cr | — | — | — |
| Capital Expenditure Reported | -182.80 Cr | -109.66 Cr | -81.86 Cr | -74.03 Cr | — |
| Operating Cash Flow | 205.10 Cr | 157.74 Cr | 90.33 Cr | 77.18 Cr | — |
| Taxes Refund Paid | -23.19 Cr | -25.27 Cr | -9.04 Cr | -7.76 Cr | — |
| Change In Working Capital | 23.73 Cr | -37.80 Cr | -52.93 Cr | -20.32 Cr | — |
| Free Cash Flow | 22.30 Cr | 48.08 Cr | 5.72 Cr | 3.15 Cr | — |
| Issuance Of Capital Stock | 0.07 Cr | 0.00 | 0.00 | -12000.00 | — |
| Capital Expenditure | -182.80 Cr | -109.66 Cr | -84.61 Cr | -74.03 Cr | — |
| End Cash Position | 11.37 Cr | 11.11 Cr | 11.81 Cr | 11.10 Cr | — |
| Beginning Cash Position | 11.11 Cr | 11.81 Cr | 10.83 Cr | 14.64 Cr | — |
| Changes In Cash | 0.27 Cr | -0.70 Cr | 1.24 Cr | -3.54 Cr | — |
| Financing Cash Flow | -22.16 Cr | -51.49 Cr | -7.44 Cr | -8.99 Cr | — |
| Interest Paid Cff | -44.52 Cr | -41.06 Cr | -31.24 Cr | -29.68 Cr | — |
| Cash Dividends Paid | -12.20 Cr | -10.07 Cr | -3.63 Cr | — | — |
| Net Common Stock Issuance | 0.07 Cr | 0.00 | 0.00 | -12000.00 | — |
| Change In Other Current Liabilities | 0.83 Cr | 1.01 Cr | 7.89 Cr | -4.42 Cr | — |
| Change In Other Current Assets | 2.66 Cr | -17.66 Cr | -5.22 Cr | 1.84 Cr | — |
| Change In Payable | -1.97 Cr | 51.08 Cr | 3.05 Cr | 55.01 Cr | — |
| Change In Inventory | 1.38 Cr | 16.92 Cr | -21.83 Cr | -5.51 Cr | — |
| Change In Receivables | 21.65 Cr | -88.90 Cr | -36.42 Cr | -67.20 Cr | — |
| Other Non Cash Items | 41.82 Cr | 38.41 Cr | 28.28 Cr | 27.68 Cr | — |
| Stock Based Compensation | 4.45 Cr | 14.33 Cr | 0.00 | 0.63 Cr | — |
| Provisionand Write Offof Assets | 2.85 Cr | 0.92 Cr | 0.21 Cr | 0.03 Cr | — |
| Depreciation And Amortization | 91.27 Cr | 77.52 Cr | 63.56 Cr | 50.00 Cr | — |
| Depreciation | 91.27 Cr | 77.52 Cr | 57.29 Cr | 50.00 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -1.93 Cr | 0.74 Cr | -1.97 Cr | -2.74 Cr | — |
| Gain Loss On Sale Of PPE | -0.19 Cr | 0.02 Cr | 0.26 Cr | 0.17 Cr | — |
| Net Income From Continuing Operations | 62.11 Cr | 80.90 Cr | 62.12 Cr | 32.58 Cr | — |
| Effect Of Exchange Rate Changes | — | 0.00 | 0.00 | 0.00 | — |
| Net Other Financing Charges | — | -0.71 Cr | -8.82 Cr | 110.09 Cr | 0.62 Cr |
| Amortization Cash Flow | — | 9.85 Cr | 6.26 Cr | — | — |
| Purchase Of PPE | — | — | -2.75 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -0.26 Cr | — | — |
| Common Stock Dividend Paid | — | — | -3.63 Cr | 0.00 | 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.