Alfa Ica (India) Limited (ALFAICA.BO)

INR 97.0

(4.25%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 36.79 Million 57.52 Million -13.4 Million 35.3 Million 63.78 Million 15.59 Million
Net Income 16.79 Million 19.51 Million 21.93 Million 19.01 Million 16.51 Million 17.85 Million
Depreciation & Amortization 9.9 Million 10.39 Million 10.05 Million 8.79 Million 8.45 Million 6.9 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 9.3 Million 16.32 Million -55.15 Million -955 Thousand 25.08 Million -19.89 Million
Other non-cash items 11.49 Million 11.29 Million 9.75 Million 8.44 Million 13.73 Million 10.74 Million
Investing Cash Flow -24.93 Million -17.54 Million -17.28 Million -12.73 Million -13.85 Million -29.52 Million
Investments in PPE -26.2 Million -17.75 Million -19.63 Million -17.45 Million -18.21 Million -29.88 Million
Acquisitions 1.27 Million 150 Thousand 2.29 Million 4.64 Million 4.27 Million 145 Thousand
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 1.38 Million 58 Thousand 61 Thousand 76.32 Thousand 90.25 Thousand 209.95 Thousand
Financing Cash Flow -9.31 Million -40.23 Million 31.09 Million -24.35 Million -47.78 Million 13.46 Million
Debt repayment -9.31 Million -24.7 Million -46.17 Million -37.21 Million -62.85 Million -3.15 Million
Dividends payments - - - - -4.87 Million -4.04 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -25.53 Million -15.53 Million 77.27 Million 12.85 Million 19.1 Million 20.65 Million
Accounts receivables -22.55 Million 49.97 Million -36.51 Million 1.1 Million -2.65 Million -440.38 Thousand
Accounts payables 29.92 Million -39.26 Million 10.47 Million 26.49 Million -6.35 Million -12.78 Million
Inventory 1.73 Million 3.63 Million -39.45 Million -19.9 Million 34.51 Million -9.87 Million
Other working capital 197 Thousand 1.97 Million 10.35 Million -8.65 Million -418.06 Thousand 3.2 Million
Cash at beginning of period 2.77 Million 1.98 Million 1.57 Million 3.36 Million 1.2 Million 1.67 Million
Cash at end of period 5.31 Million 1.73 Million 1.98 Million 1.57 Million 3.36 Million 1.2 Million
Capital Expenditure -26.2 Million -17.75 Million -19.63 Million -17.45 Million -18.21 Million -29.88 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 2.54 Million -255 Thousand 409 Thousand -1.78 Million 2.15 Million -464.82 Thousand
Free Cash Flow 10.58 Million 39.76 Million -33.03 Million 17.85 Million 45.57 Million -14.28 Million

Cash Flow Charts