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Alps Industries Ltd — Cash Flow Statement
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Alps Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 54.18 Cr | 41.80 Cr | 38.09 Cr | -58.99 Cr | — |
| End Cash Position | 1.92 Cr | 0.01 Cr | 0.14 Cr | 0.33 Cr | — |
| Beginning Cash Position | 0.01 Cr | 0.14 Cr | 0.33 Cr | 0.81 Cr | — |
| Changes In Cash | 1.91 Cr | -0.12 Cr | -0.19 Cr | -0.48 Cr | — |
| Financing Cash Flow | -44.92 Cr | -41.95 Cr | -38.60 Cr | -43.97 Cr | — |
| Interest Paid Cff | -63.37 Cr | -58.92 Cr | -54.87 Cr | -60.53 Cr | — |
| Net Issuance Payments Of Debt | 18.46 Cr | 16.97 Cr | 16.27 Cr | 16.56 Cr | — |
| Net Long Term Debt Issuance | 18.46 Cr | 16.97 Cr | 16.27 Cr | 16.56 Cr | — |
| Investing Cash Flow | -7.36 Cr | 0.02 Cr | 0.32 Cr | 102.11 Cr | — |
| Interest Received Cfi | 0.14 Cr | 11000.00 | 0.13 Cr | 0.40 Cr | — |
| Net Investment Purchase And Sale | -7.50 Cr | 0.02 Cr | 0.18 Cr | 0.07 Cr | — |
| Sale Of Investment | 0.00 | 0.02 Cr | 0.18 Cr | — | — |
| Purchase Of Investment | -7.50 Cr | 0.00 | — | — | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 102.01 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 102.01 Cr | — |
| Capital Expenditure Reported | 0.00 | 0.00 | 0.00 | -0.36 Cr | — |
| Operating Cash Flow | 54.18 Cr | 41.80 Cr | 38.09 Cr | -58.63 Cr | — |
| Taxes Refund Paid | 0.03 Cr | 0.01 Cr | 1.74 Cr | -0.85 Cr | — |
| Change In Working Capital | 54.82 Cr | 39.13 Cr | 41.46 Cr | -40.06 Cr | — |
| Change In Other Current Liabilities | 54.69 Cr | 37.34 Cr | 31.84 Cr | -73.17 Cr | — |
| Change In Other Current Assets | 0.12 Cr | 1.60 Cr | 4.59 Cr | 11.84 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 29.40 Cr | — |
| Change In Receivables | 0.00 | 0.37 Cr | 31.08 Cr | 0.65 Cr | — |
| Other Non Cash Items | 63.23 Cr | 58.92 Cr | 54.73 Cr | 53.50 Cr | — |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 5.03 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -35000.00 | -19000.00 | -98000.00 | -36000.00 | — |
| Net Income From Continuing Operations | -63.89 Cr | -56.25 Cr | -59.83 Cr | -76.26 Cr | — |
| Change In Payable | — | -0.03 Cr | -22.18 Cr | -9.28 Cr | 6.88 Cr |
| Provisionand Write Offof Assets | — | 0.00 | -38000.00 | -37000.00 | -20000.00 |
| Deferred Tax | — | 0.00 | 0.00 | — | — |
| Gain Loss On Investment Securities | — | -0.01 Cr | — | 0.03 Cr | 0.16 Cr |
| Capital Expenditure | — | — | — | -0.36 Cr | -0.49 Cr |
| Net Other Investing Changes | — | — | — | -2000.00 | — |
| Purchase Of PPE | — | — | — | -0.36 Cr | -0.49 Cr |
| Depreciation | — | — | — | 5.03 Cr | 8.08 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.