ALPEXSOLAROther Electrical Equipment
ALPEX SOLAR LIMITE — Cash Flow Statement
₹759.25
-4.85%
ALPEX SOLAR LIMITE Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -17.24 Cr | -19.69 Cr | -12.57 Cr | -2.44 Cr | — |
| Issuance Of Capital Stock | 0.00 | 62.93 Cr | 0.00 | — | — |
| Capital Expenditure | -86.08 Cr | -11.67 Cr | -5.72 Cr | -1.32 Cr | — |
| End Cash Position | 26.32 Cr | 25.98 Cr | 2.67 Cr | 1.03 Cr | — |
| Beginning Cash Position | 25.98 Cr | 2.67 Cr | 1.03 Cr | 2.15 Cr | — |
| Changes In Cash | 0.34 Cr | 23.30 Cr | 1.64 Cr | -1.12 Cr | — |
| Financing Cash Flow | 16.27 Cr | 50.30 Cr | 17.01 Cr | -6.44 Cr | — |
| Net Other Financing Charges | -1000.00 | — | 1000.00 | — | — |
| Interest Paid Cff | -5.78 Cr | -5.46 Cr | -3.65 Cr | -3.21 Cr | — |
| Net Common Stock Issuance | 0.00 | 62.93 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 62.93 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 36.44 Cr | -4.07 Cr | 20.66 Cr | -3.23 Cr | — |
| Net Short Term Debt Issuance | 26.44 Cr | -4.67 Cr | 24.35 Cr | — | — |
| Net Long Term Debt Issuance | 10.00 Cr | 0.60 Cr | -3.69 Cr | -3.23 Cr | — |
| Investing Cash Flow | -84.76 Cr | -18.98 Cr | -8.52 Cr | 6.44 Cr | — |
| Interest Received Cfi | 1.35 Cr | 0.46 Cr | 0.37 Cr | 0.39 Cr | — |
| Net Investment Purchase And Sale | -0.29 Cr | -14.79 Cr | -3.60 Cr | 7.37 Cr | — |
| Net PPE Purchase And Sale | -85.82 Cr | -4.64 Cr | -4.92 Cr | -1.32 Cr | — |
| Sale Of PPE | 0.25 Cr | 7.03 Cr | 0.80 Cr | — | — |
| Purchase Of PPE | -86.08 Cr | -11.67 Cr | -5.72 Cr | -1.32 Cr | — |
| Operating Cash Flow | 68.84 Cr | -8.02 Cr | -6.85 Cr | -1.12 Cr | — |
| Taxes Refund Paid | -13.17 Cr | -5.38 Cr | -0.19 Cr | -1.38 Cr | — |
| Change In Working Capital | -44.35 Cr | -37.89 Cr | -17.72 Cr | -6.11 Cr | — |
| Change In Other Current Liabilities | 34.46 Cr | -3.77 Cr | -2.41 Cr | 5.89 Cr | — |
| Change In Other Current Assets | -3.10 Cr | -2.50 Cr | -1.26 Cr | 1.65 Cr | — |
| Change In Payable | 75.43 Cr | 9.85 Cr | 2.03 Cr | -0.98 Cr | — |
| Change In Inventory | -65.44 Cr | 16.10 Cr | -9.01 Cr | -12.60 Cr | — |
| Change In Receivables | -93.50 Cr | -58.06 Cr | -7.16 Cr | -0.11 Cr | — |
| Other Non Cash Items | 4.99 Cr | 5.09 Cr | 3.35 Cr | 2.82 Cr | — |
| Provisionand Write Offof Assets | 0.68 Cr | 0.20 Cr | 0.36 Cr | 0.30 Cr | — |
| Depreciation And Amortization | 8.50 Cr | 3.50 Cr | 2.05 Cr | 2.61 Cr | — |
| Depreciation | 8.50 Cr | 3.50 Cr | 2.05 Cr | 2.61 Cr | — |
| Gain Loss On Sale Of PPE | -0.15 Cr | -5.24 Cr | 20000.00 | 0.31 Cr | — |
| Net Income From Continuing Operations | 112.33 Cr | 33.93 Cr | 5.30 Cr | 0.32 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 31000.00 | -1000.00 | -1000.00 |
| Net Other Investing Changes | — | 1000.00 | -31000.00 | — | 1000.00 |
| Sale Of Investment | — | 0.00 | 0.34 Cr | 7.37 Cr | 0.53 Cr |
| Purchase Of Investment | — | -13.64 Cr | -3.94 Cr | — | -6.05 Cr |
| Gain Loss On Investment Securities | — | -2.23 Cr | — | — | -0.19 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.