Albert David Ltd
NSE:ALBERTDAVD
Albert David Ltd
NSE:ALBERTDAVD
Price:
713.55
INR
0.43%
Market Closed
Market Cap:
₹4.1B
Cash Flow Statement
Cash Flow Statement
Albert David Ltd
Albert David Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
290
|
142
|
274
|
469
|
473
|
476
|
507
|
765
|
973
|
887
|
252
|
(161)
|
|
| Depreciation & Amortization |
77
|
80
|
82
|
82
|
88
|
89
|
85
|
77
|
68
|
70
|
70
|
81
|
|
| Other Non-Cash Items |
(5)
|
(56)
|
(157)
|
(188)
|
(143)
|
(67)
|
(72)
|
(309)
|
(513)
|
(667)
|
(228)
|
4
|
|
| Cash Taxes Paid |
152
|
100
|
23
|
42
|
126
|
142
|
157
|
168
|
161
|
131
|
85
|
84
|
|
| Cash Interest Paid |
5
|
4
|
5
|
4
|
3
|
3
|
3
|
3
|
2
|
3
|
2
|
12
|
|
| Change in Working Capital |
(59)
|
123
|
166
|
162
|
(14)
|
(298)
|
(415)
|
(303)
|
(73)
|
(212)
|
(379)
|
(350)
|
|
| Cash from Operating Activities |
303
N/A
|
289
-4%
|
366
+27%
|
525
+43%
|
404
-23%
|
200
-50%
|
105
-47%
|
230
+118%
|
455
+98%
|
78
-83%
|
(284)
N/A
|
(426)
-50%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(154)
|
(25)
|
(16)
|
(66)
|
(111)
|
(56)
|
(52)
|
(106)
|
(109)
|
(152)
|
(149)
|
(108)
|
|
| Other Items |
(46)
|
(214)
|
(371)
|
(446)
|
(286)
|
(49)
|
2
|
(47)
|
(224)
|
116
|
382
|
188
|
|
| Cash from Investing Activities |
(200)
N/A
|
(239)
-20%
|
(387)
-62%
|
(512)
-32%
|
(397)
+22%
|
(105)
+73%
|
(50)
+53%
|
(153)
-206%
|
(332)
-117%
|
(36)
+89%
|
233
N/A
|
80
-66%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(9)
|
(10)
|
(12)
|
(12)
|
(12)
|
(13)
|
(9)
|
(49)
|
(29)
|
15
|
69
|
359
|
|
| Cash Paid for Dividends |
(89)
|
(48)
|
(0)
|
(34)
|
(34)
|
(52)
|
(51)
|
(52)
|
(52)
|
(65)
|
(65)
|
(29)
|
|
| Other |
(5)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(12)
|
|
| Cash from Financing Activities |
(103)
N/A
|
(62)
+40%
|
(17)
+72%
|
(50)
-193%
|
(49)
+3%
|
(67)
-38%
|
(64)
+5%
|
(104)
-63%
|
(83)
+20%
|
(53)
+36%
|
1
N/A
|
318
+28 720%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
0
|
1
|
1
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
(11)
N/A
|
(38)
-247%
|
(36)
+4%
|
(41)
-14%
|
29
N/A
|
(8)
N/A
|
(28)
-231%
|
40
N/A
|
(11)
N/A
|
(50)
-347%
|
(28)
+44%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
148
N/A
|
264
+78%
|
350
+33%
|
459
+31%
|
293
-36%
|
144
-51%
|
53
-63%
|
123
+133%
|
346
+181%
|
(74)
N/A
|
(433)
-482%
|
(534)
-23%
|
|
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