A
Alstone Textiles (India) Ltd
BSE:539277
Alstone Textiles (India) Ltd
BSE:539277
Price:
0.15
INR
Market Cap:
₹941.2m
Cash Flow Statement
Cash Flow Statement
Alstone Textiles (India) Ltd
Alstone Textiles (India) Ltd
Currency: INR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
175
|
9
|
13
|
31
|
38
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
82
|
40
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
39
|
(10)
|
31
|
(15)
|
3
|
|
| Cash from Operating Activities |
214
N/A
|
32
-85%
|
44
+40%
|
16
-64%
|
41
+152%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(237)
|
(0)
|
(2 314)
|
0
|
(25)
|
|
| Other Items |
19
|
(5 027)
|
33
|
(14 236)
|
(14 236)
|
|
| Cash from Investing Activities |
(218)
N/A
|
(5 027)
-2 201%
|
(2 300)
+54%
|
(14 236)
-519%
|
(14 261)
0%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
5 000
|
0
|
|
| Net Issuance of Debt |
6
|
4 995
|
0
|
9 220
|
9 220
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
6
N/A
|
4 995
+88 909%
|
2 254
-55%
|
14 220
+531%
|
14 220
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
(1)
+1%
|
(0)
+77%
|
(0)
+54%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(23)
N/A
|
32
N/A
|
(2 269)
N/A
|
16
N/A
|
16
-3%
|
|
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