Alps Industries Cash Flow Annual

Trade
BSE: 530715 | NSE: ALPSINDUS | ISIN: INE093B01015 | Sector: Apparel/Accessories
4.05 - (-)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -56.25-59.83-76.26-83.92
Depreciation/ Depletion 0.000.005.038.08
Non- Cash Items 58.9054.7253.5290.61
Changesin Working Capital 39.1443.20-40.9121.05
Cashfrom Operating Activities 41.8038.09-58.6335.82
Capital Expenditures 0.000.00-0.36-0.49
Other Investing Cash Flow Items Total 0.020.32102.4813.73
Cashfrom Investing Activities 0.020.32102.1113.25
Financing Cash Flow Items -58.92-54.87-60.53-57.60
Issuance( Retirement)of Debt Net 16.9716.2716.568.04
Cashfrom Financing Activities -41.95-38.60-43.97-49.56
Net Changein Cash -0.12-0.19-0.48-0.50
Cash Interest Paid 58.9254.8760.5357.60
Cash Taxes Paid -0.01-1.740.83-0.84
*All figures in crores except per share values
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