20 Microns cash flow

Latest FY26

Cash from operations: ₹104cr+225.9% on FY25
Capital spending: ₹26.4cr−65.6% on FY25
Free cash flow: ₹77.2cr−₹44.9 cr in FY25
Cash from financing: −₹30.4cr₹9.6 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	20.5	18.3	14.3	12.0
	—	17.1	18.2	16.5	0.0
	—	−1.6	−1.3	−1.0	0.0
	—	−0.4	0.2	0.0	0.0
	—	−0.3	0.9	−0.6	0.7
	—	17.5	−46.9	2.4	13.7
	—	−33.3	−18.4	−28.2	2.6
	—	−0.6	2.2	−3.7	−0.1
	—	5.1	−5.6	2.1	−1.7
	—	13.2	−0.4	3.9	−4.3
	—	0.0	0.0	0.0	−0.2
	—	−7.5	6.4	−16.8	−20.7
	—	2.0	−1.9	3.1	1.7
	—	0.1	−0.1	0.1	0.0
	—	3.3	−1.2	2.2	1.0
	—	0.0	0.0	0.6	0.2
	—	−0.6	0.3	0.4	0.2
	—	1.1	0.3	0.0	0.0
Cash from operating activities
	88.6	91.3	82.7	76.8	57.1
	—	35.6	−29.3	−4.5	5.1
	—	127	53.4	72.3	62.2
	—	0.0	0.0	0.0	−0.8
	—	0.0	0.0	0.0	−17.8
	—	23.3	21.6	17.9	16.0
	—	104	31.8	54.4	63.2
Cash from investing activities
	—	26.4	76.7	19.9	12.5
	—	1.2	1.4	0.3	1.0
	—	0.0	0.0	0.0	0.0
	—	0.0	2.0	0.0	0.0
	—	4.9	0.0	0.0	0.0
	—	2.0	0.0	0.0	0.0
	—	1.6	1.3	1.0	0.8
	—	−0.5	17.2	−1.9	−7.0
	—	−30.9	−58.8	−20.5	−17.7
Cash from financing activities
	—	−0.5	25.7	19.9	−18.2
	—	4.8	−9.8	6.2	0.0
	—	3.6	3.3	0.1	2.0
	—	17.1	18.2	16.5	17.8
	—	4.4	4.4	2.6	0.0
	—	−30.4	9.6	−5.5	−38.0
	—	42.3	−17.4	28.5	7.5
	—	42.3	−17.4	28.5	7.5
	—	—	—	48.7	20.3
Reference items
	120	123	117	105	85.7
	12.5%	12.9%	12.8%	13.5%	12.2%
	77.2	77.2	−44.9	34.6	50.7
	—	54.8	−27.5	31.7	—
	₹21.89	₹21.89	−₹12.72	₹9.79	₹14.37
	7.68×	—	—	—	—
	—	1.55×	0.51×	0.97×	1.51×
	—	23.3	21.6	17.9	16.0
	—	17.1	18.2	16.5	17.8

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

20MICRONS₹168.09

20 Microns Limited

· Metal & Mining

₹ CrorePeersGOACARBON ORISSAMINEMcap ₹593 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	12.0	14.3	18.3	20.5	—
+ Finance Costs	0.0	16.5	18.2	17.1	—
+ Interest Income	0.0	-1.0	-1.3	-1.6	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	0.2	-0.4	—
+ Other Non-cash Items	0.7	-0.6	0.9	-0.3	—
Changes in Working Capital
+ Inventories	13.7	2.4	-46.9	17.5	—
+ Trade Receivables — Current	2.6	-28.2	-18.4	-33.3	—
+ Other Financial Assets — Current	-0.1	-3.7	2.2	-0.6	—
+ Other Financial Assets — Non-current	-1.7	2.1	-5.6	5.1	—
+ Other Current Assets	-4.3	3.9	-0.4	13.2	—
+ Other Non-current Assets	-0.2	0.0	0.0	0.0	—
+ Trade Payables — Current	-20.7	-16.8	6.4	-7.5	—
+ Other Financial Liabilities — Current	1.7	3.1	-1.9	2.0	—
+ Other Financial Liabilities — Non-current	0.0	0.1	-0.1	0.1	—
+ Other Current Liabilities	1.0	2.2	-1.2	3.3	—
+ Other Non-current Liabilities	0.2	0.6	0.0	0.0	—
+ Provisions — Current	0.2	0.4	0.3	-0.6	—
+ Provisions — Non-current	0.0	0.0	0.3	1.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	57.1	76.8	82.7	91.3	88.6
+ Total Adjustments (incl. Working Capital)	5.1	-4.5	-29.3	35.6	—
Cash from Operations (pre-tax)	62.2	72.3	53.4	126.9	—
+ Interest Received — Operating	-0.8	0.0	0.0	0.0	—
+ Interest Paid — Operating	-17.8	0.0	0.0	0.0	—
+ Income Taxes Paid	16.0	17.9	21.6	23.3	—
Cash from Operating Activities	63.2	54.4	31.8	103.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	12.5	19.9	76.7	26.4	—
+ Disp of Fixed Assets	1.0	0.3	1.4	1.2	—
+ Disp of Investment Property	0.0	0.0	0.0	0.0	—
+ Acq of Interests in Joint Ventures	0.0	0.0	2.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	0.0	4.9	—
+ Loans & Advances Made	0.0	0.0	0.0	2.0	—
+ Interest Received — Investing	0.8	1.0	1.3	1.6	—
+ Other Inflows / (Outflows) — Investing	-7.0	-1.9	17.2	-0.5	—
Cash from Investing Activities	-17.7	-20.5	-58.8	-30.9	—
Cash from Financing Activities
+ Proceeds from Borrowings	-18.2	19.9	25.7	-0.5	—
+ Repayment of Borrowings	0.0	6.2	-9.8	4.8	—
+ Payment of Lease Liabilities	2.0	0.1	3.3	3.6	—
+ Interest Paid	17.8	16.5	18.2	17.1	—
+ Dividends Paid	0.0	2.6	4.4	4.4	—
Cash from Financing Activities	-38.0	-5.5	9.6	-30.4	—
Net Changes in Cash (pre-FX)	7.5	28.5	-17.4	42.3	—
Net Changes in Cash	7.5	28.5	-17.4	42.3	—
Closing Cash	20.3	48.7	—	—	—
Reference Items
EBITDA	85.7	105.1	116.9	123.1	119.6
EBITDA Margin %	12.22	13.52	12.80	12.90	12.48
Free Cash Flow (CFO − Capex)	50.7	34.6	-44.9	77.2	77.2
Free Cash Flow to Equity	—	31.7	-27.5	54.8	—
Free Cash Flow per Basic Share	14.37	9.79	-12.72	21.89	21.89
Price to Free Cash Flow	—	—	—	—	7.68
Cash Flow to Net Income	1.51	0.97	0.51	1.55	—
Cash Paid for Taxes	16.0	17.9	21.6	23.3	—
Cash Paid for Interest	17.8	16.5	18.2	17.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.