A
Alfa Transformers Ltd
BSE:517546
Alfa Transformers Ltd
BSE:517546
Price:
41.46
INR
-5.43%
Market Closed
Market Cap:
₹379.4m
Cash Flow Statement
Cash Flow Statement
Alfa Transformers Ltd
Alfa Transformers Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(73)
|
(63)
|
(42)
|
(17)
|
7
|
24
|
16
|
15
|
19
|
(6)
|
5
|
|
| Depreciation & Amortization |
12
|
11
|
11
|
11
|
10
|
11
|
11
|
11
|
11
|
11
|
14
|
|
| Other Non-Cash Items |
37
|
43
|
(4)
|
(9)
|
2
|
1
|
(3)
|
(1)
|
(3)
|
(5)
|
(4)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Change in Working Capital |
19
|
8
|
29
|
13
|
(42)
|
(68)
|
(25)
|
(40)
|
(29)
|
27
|
17
|
|
| Cash from Operating Activities |
(5)
N/A
|
(0)
+92%
|
(6)
-1 267%
|
(2)
+61%
|
(23)
-908%
|
(33)
-43%
|
(1)
+98%
|
(15)
-1 887%
|
(1)
+92%
|
28
N/A
|
32
+15%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(10)
|
(7)
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
0
|
(10)
|
(15)
|
(21)
|
|
| Other Items |
9
|
11
|
9
|
7
|
(4)
|
(4)
|
4
|
1
|
2
|
1
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
4
N/A
|
9
+128%
|
6
-29%
|
(6)
N/A
|
(6)
-1%
|
0
N/A
|
(2)
N/A
|
(7)
-310%
|
(15)
-99%
|
(21)
-45%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
4
|
(4)
|
(3)
|
(4)
|
28
|
38
|
0
|
17
|
9
|
(13)
|
(10)
|
|
| Cash from Financing Activities |
4
N/A
|
(4)
N/A
|
(3)
+21%
|
(4)
-34%
|
28
N/A
|
38
+34%
|
0
-99%
|
17
+6 356%
|
9
-49%
|
(13)
N/A
|
(10)
+23%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(2)
N/A
|
(0)
+91%
|
0
N/A
|
0
+39%
|
0
-11%
|
(0)
N/A
|
(0)
-174%
|
(0)
+43%
|
(0)
+77%
|
(0)
+34%
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(16)
N/A
|
(8)
+50%
|
(6)
+23%
|
(3)
+53%
|
(24)
-731%
|
(34)
-43%
|
(4)
+88%
|
(15)
-251%
|
(11)
+27%
|
13
N/A
|
11
-14%
|
|
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