ALKOSIGNStationary
Alkosign Ltd — Cash Flow Statement
₹56.00
+3.22%
Alkosign Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.93 Cr | -2.49 Cr | -7.14 Cr | -2.53 Cr | — |
| Repayment Of Debt | -1.38 Cr | -6.56 Cr | -7.92 Cr | -4.44 Cr | — |
| Issuance Of Debt | 0.09 Cr | — | 12.28 Cr | — | 20.47 Cr |
| Issuance Of Capital Stock | 0.00 | 16.27 Cr | 0.00 | 13.32 Cr | — |
| Capital Expenditure | -1.78 Cr | -1.68 Cr | -4.40 Cr | -1.79 Cr | — |
| End Cash Position | 3.29 Cr | 6.56 Cr | 0.88 Cr | 5.46 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -4000.00 | -1000.00 | 1000.00 | — | 1000.00 |
| Beginning Cash Position | 6.56 Cr | 0.88 Cr | 5.46 Cr | 0.11 Cr | — |
| Changes In Cash | -3.27 Cr | 5.68 Cr | -4.58 Cr | 5.35 Cr | — |
| Financing Cash Flow | -2.38 Cr | 8.05 Cr | 2.86 Cr | 8.03 Cr | — |
| Interest Paid Cff | -1.09 Cr | -1.67 Cr | -1.51 Cr | -0.84 Cr | — |
| Net Common Stock Issuance | 0.00 | 16.27 Cr | -3000.00 | 13.32 Cr | — |
| Common Stock Issuance | 0.00 | 16.27 Cr | 0.00 | 13.32 Cr | — |
| Net Issuance Payments Of Debt | -1.29 Cr | -6.56 Cr | 4.37 Cr | -4.44 Cr | — |
| Net Short Term Debt Issuance | 0.09 Cr | -5.86 Cr | -7.92 Cr | -1.32 Cr | — |
| Short Term Debt Issuance | 0.09 Cr | — | — | — | 11.03 Cr |
| Net Long Term Debt Issuance | -1.38 Cr | -0.70 Cr | 12.28 Cr | -3.12 Cr | — |
| Long Term Debt Payments | -1.38 Cr | -0.70 Cr | — | -3.12 Cr | — |
| Investing Cash Flow | -1.74 Cr | -1.57 Cr | -4.70 Cr | -1.93 Cr | — |
| Net Other Investing Changes | -0.06 Cr | 0.12 Cr | -0.30 Cr | -0.15 Cr | — |
| Net Investment Purchase And Sale | 0.10 Cr | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | 0.10 Cr | 0.00 | — | 0.01 Cr | 0.00 |
| Net PPE Purchase And Sale | -1.78 Cr | -1.68 Cr | -4.40 Cr | -1.78 Cr | — |
| Purchase Of PPE | -1.78 Cr | -1.68 Cr | -4.40 Cr | -1.79 Cr | — |
| Operating Cash Flow | 0.85 Cr | -0.81 Cr | -2.74 Cr | -0.75 Cr | — |
| Taxes Refund Paid | -0.86 Cr | 0.10 Cr | 0.00 | -0.09 Cr | — |
| Change In Working Capital | -6.35 Cr | -5.65 Cr | -5.78 Cr | -1.59 Cr | — |
| Change In Other Current Liabilities | 0.44 Cr | -0.02 Cr | 33000.00 | 0.08 Cr | — |
| Change In Other Current Assets | 0.00 | 0.00 | 0.23 Cr | -0.13 Cr | — |
| Change In Payable | -1.70 Cr | 4.56 Cr | 0.67 Cr | -1.45 Cr | — |
| Change In Inventory | -0.88 Cr | -6.79 Cr | -6.31 Cr | -0.89 Cr | — |
| Change In Receivables | -4.21 Cr | -3.39 Cr | -0.15 Cr | 0.80 Cr | — |
| Other Non Cash Items | 1.09 Cr | 1.67 Cr | 1.51 Cr | 0.84 Cr | — |
| Depreciation And Amortization | 2.42 Cr | 2.45 Cr | 1.95 Cr | 1.66 Cr | — |
| Depreciation | 2.42 Cr | 2.45 Cr | 1.85 Cr | 1.66 Cr | — |
| Gain Loss On Investment Securities | -99000.00 | -23000.00 | -0.03 Cr | -0.01 Cr | — |
| Gain Loss On Sale Of PPE | -0.05 Cr | -0.04 Cr | 6000.00 | 0.01 Cr | — |
| Net Income From Continuing Operations | 4.62 Cr | 0.67 Cr | -0.38 Cr | -1.57 Cr | — |
| Short Term Debt Payments | — | -5.86 Cr | -7.92 Cr | -1.32 Cr | — |
| Purchase Of Investment | — | 0.00 | 0.00 | 0.00 | -0.10 Cr |
| Amortization Cash Flow | — | 0.10 Cr | 0.10 Cr | — | — |
| Repurchase Of Capital Stock | — | — | -3000.00 | — | — |
| Net Other Financing Charges | — | — | -1000.00 | — | — |
| Common Stock Payments | — | — | -3000.00 | — | — |
| Long Term Debt Issuance | — | — | 12.28 Cr | — | 9.44 Cr |
| Sale Of PPE | — | — | 0.05 Cr | 25000.00 | — |
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.