AIMLIron & Steel Products
Alliance Integrated Metaliks Ltd — Cash Flow Statement
₹1.33
-5.52%
Alliance Integrated Metaliks Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 7.39 Cr | 9.34 Cr | 6.12 Cr | 0.54 Cr | — |
| Repayment Of Debt | -7.63 Cr | -6.16 Cr | -37.27 Cr | -4.62 Cr | — |
| Capital Expenditure | -0.13 Cr | -1.96 Cr | -1.90 Cr | -0.89 Cr | — |
| End Cash Position | 5.04 Cr | 6.47 Cr | 5.15 Cr | 8.36 Cr | — |
| Beginning Cash Position | 6.47 Cr | 5.15 Cr | 8.36 Cr | 4.42 Cr | — |
| Changes In Cash | -1.43 Cr | 1.32 Cr | -3.21 Cr | 3.95 Cr | — |
| Financing Cash Flow | -8.90 Cr | -8.04 Cr | -9.47 Cr | -4.62 Cr | — |
| Interest Paid Cff | -1.19 Cr | -1.87 Cr | -11.77 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -7.63 Cr | -6.16 Cr | 2.30 Cr | -4.62 Cr | — |
| Net Long Term Debt Issuance | -7.63 Cr | -6.16 Cr | 2.30 Cr | -4.62 Cr | — |
| Long Term Debt Payments | -7.63 Cr | -6.16 Cr | -37.27 Cr | -4.62 Cr | — |
| Investing Cash Flow | -0.05 Cr | -1.93 Cr | -1.77 Cr | 7.14 Cr | — |
| Interest Received Cfi | 0.07 Cr | 0.03 Cr | 0.13 Cr | 0.09 Cr | — |
| Net PPE Purchase And Sale | -0.13 Cr | -1.96 Cr | -1.89 Cr | -0.89 Cr | — |
| Purchase Of PPE | -0.13 Cr | -1.96 Cr | -1.90 Cr | -0.89 Cr | — |
| Operating Cash Flow | 7.52 Cr | 11.29 Cr | 8.02 Cr | 1.43 Cr | — |
| Taxes Refund Paid | 0.26 Cr | -0.65 Cr | 1.11 Cr | -1.06 Cr | — |
| Change In Working Capital | -14.37 Cr | -0.73 Cr | -3.17 Cr | -7.45 Cr | — |
| Change In Other Current Liabilities | 1.04 Cr | 0.59 Cr | 1.90 Cr | -10.26 Cr | — |
| Change In Other Current Assets | -3.28 Cr | -2.42 Cr | -4.17 Cr | 1.41 Cr | — |
| Change In Payable | 2.97 Cr | 3.91 Cr | -7.23 Cr | 3.68 Cr | — |
| Change In Inventory | -0.64 Cr | 0.57 Cr | -3.41 Cr | 8.39 Cr | — |
| Change In Receivables | -14.55 Cr | -3.50 Cr | 9.79 Cr | -10.70 Cr | — |
| Other Non Cash Items | 65.83 Cr | -79.91 Cr | -29.74 Cr | 4.22 Cr | — |
| Depreciation And Amortization | 28.43 Cr | 28.39 Cr | 28.12 Cr | 28.08 Cr | — |
| Depreciation | 28.43 Cr | 28.39 Cr | 28.12 Cr | 28.08 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 11000.00 | -6000.00 | -5000.00 | -3000.00 | — |
| Net Income From Continuing Operations | -72.64 Cr | 64.18 Cr | 11.72 Cr | -24.32 Cr | — |
| Issuance Of Debt | — | 0.00 | 39.57 Cr | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | -2000.00 | — | -65000.00 | 3000.00 |
| Long Term Debt Issuance | — | 0.00 | 39.57 Cr | 0.00 | 0.00 |
| Sale Of PPE | — | 0.00 | 0.01 Cr | — | 0.00 |
| Gain Loss On Sale Of PPE | — | 0.00 | -40000.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | — | — | 0.00 | 7.94 Cr | 0.00 |
| Sale Of Investment | — | — | 0.00 | 7.94 Cr | 0.00 |
| Net Short Term Debt Issuance | — | — | — | -0.21 Cr | 0.00 |
| Short Term Debt Payments | — | — | — | -0.21 Cr | 0.00 |
| Gain Loss On Investment Securities | — | — | — | 1.96 Cr | — |
| Net Other Financing Charges | — | — | — | — | 1000.00 |
| Net Other Investing Changes | — | — | — | — | -1000.00 |
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.