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Alstone Textiles India Ltd — Cash Flow Statement
₹0.11
-8.33%
Alstone Textiles India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.62 Cr | 3.16 Cr | 23.46 Cr | -0.09 Cr | — |
| Issuance Of Debt | 0.00 | 499.48 Cr | 0.38 Cr | 0.08 Cr | — |
| Issuance Of Capital Stock | 500.00 Cr | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 0.01 Cr | 0.04 Cr | 0.14 Cr | 0.02 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 300.00 | 1000.00 | 100.00 | — |
| Beginning Cash Position | 0.04 Cr | 0.14 Cr | 0.02 Cr | 0.03 Cr | — |
| Changes In Cash | -0.02 Cr | -0.10 Cr | 0.12 Cr | -52400.00 | — |
| Financing Cash Flow | 1.42K Cr | 499.48 Cr | 0.38 Cr | 0.08 Cr | — |
| Net Other Financing Charges | 0.36 Cr | — | — | 0.08 Cr | 0.01 Cr |
| Interest Paid Cff | 0.00 | 0.00 | — | — | — |
| Net Common Stock Issuance | 500.00 Cr | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 500.00 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 922.00 Cr | 499.48 Cr | 0.38 Cr | 0.08 Cr | — |
| Net Short Term Debt Issuance | 922.00 Cr | 0.00 | — | — | — |
| Net Long Term Debt Issuance | 0.00 | 499.48 Cr | 0.38 Cr | 0.08 Cr | — |
| Long Term Debt Issuance | 0.00 | 499.48 Cr | 0.38 Cr | 0.08 Cr | — |
| Investing Cash Flow | -1.42K Cr | -502.75 Cr | -23.72 Cr | 0.00 | — |
| Interest Received Cfi | 0.00 | 0.00 | — | — | — |
| Dividends Received Cfi | 0.00 | 0.00 | — | — | — |
| Net Investment Purchase And Sale | 4.89 Cr | -236.55 Cr | -23.72 Cr | 0.00 | — |
| Sale Of Investment | 4.89 Cr | 0.00 | — | — | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | -26000.00 | — | 0.00 | 0.00 |
| Sale Of PPE | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Purchase Of PPE | 0.00 | -26000.00 | — | 0.00 | 0.00 |
| Operating Cash Flow | 1.62 Cr | 3.16 Cr | 23.46 Cr | -0.09 Cr | — |
| Change In Working Capital | -1.49 Cr | -1.00 Cr | -1.06 Cr | -2200.00 | — |
| Change In Other Current Liabilities | 0.02 Cr | 0.00 | — | — | — |
| Change In Other Current Assets | -1.46 Cr | 0.00 | — | — | — |
| Change In Payable | -0.10 Cr | 2.82 Cr | 1.14 Cr | -2200.00 | — |
| Change In Receivables | 0.05 Cr | -3.82 Cr | -2.20 Cr | 0.00 | — |
| Deferred Tax | 0.00 | 0.00 | -50000.00 | 0.00 | — |
| Depreciation And Amortization | 7000.00 | 9000.00 | 0.00 | 0.00 | — |
| Depreciation | 7000.00 | 9000.00 | — | — | 4000.00 |
| Net Income From Continuing Operations | 3.11 Cr | 4.16 Cr | 24.53 Cr | -0.09 Cr | — |
| Repayment Of Debt | — | -266.20 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | — | -26000.00 | — | — | — |
| Long Term Debt Payments | — | -266.20 Cr | 0.00 | 0.00 | — |
| Purchase Of Investment | — | -236.55 Cr | — | — | — |
| Taxes Refund Paid | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Inventory | — | 0.00 | — | — | — |
| Interest Paid Cfo | — | — | 0.00 | 0.00 | 0.00 |
| Dividend Paid Cfo | — | — | 0.00 | 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.