Alps Industries Limited (ALPSINDUS.NS)
INR 3.24
(0.0%)
INR 3.24
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -590.23 Million | 380.88 Million | -586.29 Million | 358.15 Million | -124.76 Million | 615.94 Million |
| Net Income | -562.43 Million | -598.3 Million | -762.62 Million | -839.23 Million | -1.21 Billion | -632.68 Million |
| Depreciation & Amortization | - | - | 50.26 Million | 80.79 Million | 148.65 Million | 338.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -27.52 Million | 414.61 Million | -400.62 Million | 203.26 Million | -200.49 Million | 324.04 Million |
| Other non-cash items | -3.66 Million | 564.58 Million | 526.69 Million | 913.33 Million | 1.14 Billion | 586.22 Million |
| Investing Cash Flow | 226 Thousand | 3.17 Million | 1.02 Billion | 132.45 Million | 731.79 Million | -31.93 Million |
| Investments in PPE | - | - | -3.63 Million | -4.88 Million | -2.44 Million | -46.11 Million |
| Acquisitions | - | - | 1.02 Billion | 112.11 Million | 747.94 Million | 6.91 Million |
| Investment purchases | - | - | -1.02 Billion | -134.62 Million | - | -6.94 Million |
| Sales/Maturities of investments | 226 Thousand | 1.83 Million | 683 Thousand | 22.51 Million | - | 30 Thousand |
| Other Investing Activities | 11 Thousand | 1.33 Million | 1.02 Billion | 137.33 Million | -13.69 Million | 14.17 Million |
| Financing Cash Flow | 589.33 Million | -386 Million | -439.66 Million | -495.62 Million | -623.82 Million | -569.51 Million |
| Debt repayment | -589.33 Million | -555.62 Million | -540.6 Million | -419.67 Million | -426.56 Million | -502.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -589.18 Million | 169.61 Million | 100.93 Million | -75.95 Million | -197.25 Million | -66.63 Million |
| Accounts receivables | 3.7 Million | 310.84 Million | 6.48 Million | -102.84 Million | 82.36 Million | 2.42 Million |
| Accounts payables | -313 Thousand | -221.81 Million | -92.81 Million | 68.78 Million | 14.86 Million | 34.34 Million |
| Inventory | - | 221.81 Million | 294.02 Million | -37.52 Million | 39.8 Million | 35.03 Million |
| Other working capital | -30.91 Million | 103.77 Million | -608.31 Million | 274.85 Million | -337.52 Million | 252.24 Million |
| Cash at beginning of period | 1.36 Million | 3.3 Million | 8.12 Million | 13.14 Million | 29.92 Million | 15.42 Million |
| Cash at end of period | 135 Thousand | 1.36 Million | 3.3 Million | 8.12 Million | 13.14 Million | 29.92 Million |
| Capital Expenditure | - | - | -3.63 Million | -4.88 Million | -2.44 Million | -46.11 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.23 Million | -1.94 Million | -4.81 Million | -5.01 Million | -16.78 Million | 14.5 Million |
| Free Cash Flow | -590.23 Million | 380.88 Million | -589.92 Million | 353.27 Million | -127.21 Million | 569.83 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -139.51 Million | -562.43 Million | -150.15 Million | -139.2 Million | -133.55 Million | -598.3 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -27.52 Million | - | - | - | 414.61 Million |
| Other non-cash items | 139.51 Million | -3.66 Million | 150.15 Million | 139.2 Million | 133.55 Million | 564.58 Million |
| Investing Cash Flow | - | 226 Thousand | - | - | - | 3.17 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 226 Thousand | - | - | - | 1.83 Million |
| Other Investing Activities | - | - | - | - | - | 1.33 Million |
| Financing Cash Flow | - | 589.33 Million | - | - | - | -386 Million |
| Debt repayment | - | -589.33 Million | - | - | - | -555.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 169.61 Million |
| Accounts receivables | - | 3.7 Million | - | - | - | 310.84 Million |
| Accounts payables | - | -313 Thousand | - | - | - | -221.81 Million |
| Inventory | - | - | - | - | - | 221.81 Million |
| Other working capital | - | -30.91 Million | - | - | - | 103.77 Million |
| Cash at beginning of period | - | 1.36 Million | 100 Thousand | - | 1.36 Million | 3.3 Million |
| Cash at end of period | - | 135 Thousand | 100 Thousand | - | 1.36 Million | 1.36 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -1.23 Million | - | - | - | -1.94 Million |
| Free Cash Flow | - | -590.23 Million | - | - | - | 380.88 Million |
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