Alankit cash flow

Latest FY26

Cash from operations: −₹22.1cr₹33.6 cr in FY25
Capital spending: ₹0.0crNo figure a year before
Free cash flow: −₹22.1cr₹33.6 cr in FY25
Cash from financing: ₹4.1cr−₹35.3 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 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.
	—	13.5	10.4	7.7	8.5
	—	0.0	3.2	2.8	2.1
	—	0.0	−11.8	0.0	−6.1
	—	0.0	−0.0	0.0	−0.0
	—	0.0	−0.1	0.0	0.0
	—	1.4	0.7	0.0	0.0
	—	0.0	−3.1	0.9	0.7
	—	−25.5	−1.4	−1.6	−0.9
	—	−24.7	112	−92.2	−78.3
	—	0.0	0.0	0.0	−0.1
	—	0.0	0.0	0.0	50.1
	—	10.5	−99.7	83.5	16.6
	—	1.9	0.0	0.0	0.0
Cash from operating activities
	22.0	22.8	30.9	27.0	−38.4
	—	−22.9	9.9	1.1	−7.5
	—	−0.1	40.9	28.1	−45.8
	—	0.0	0.0	−10.1	0.0
	—	10.7	0.0	0.0	0.0
	—	−0.0	0.0	−0.0	0.0
	—	−6.2	0.0	−1.3	0.0
	—	5.1	7.3	7.1	3.6
	—	−22.1	33.6	9.6	−49.4
Cash from investing activities
	—	0.0	0.0	72.2	11.9
	—	1.7	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.2
	—	0.0	0.0	−8.2	0.0
	—	0.0	0.0	9.2	0.0
	—	0.0	−11.6	0.0	2.0
	—	29.8	−28.0	0.0	0.0
	—	0.3	0.5	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	10.7	11.8	9.8	6.1
	—	2.9	−8.3	0.0	−15.0
	—	44.7	−36.5	−79.9	−19.0
Cash from financing activities
	—	0.0	0.0	93.2	102
	—	6.0	−32.1	32.0	0.0
	—	0.0	0.0	1.8	7.4
	—	1.9	3.2	0.9	1.3
	—	0.0	0.0	0.0	2.9
	—	0.0	0.0	−0.7	−27.7
	—	4.1	−35.3	122	62.8
	—	26.8	−38.2	51.5	−5.6
	—	26.8	−38.2	51.5	−5.6
	—	—	—	51.5	16.8
Reference items
	20.1	9.2	32.7	23.9	11.8
	6.1%	2.7%	10.9%	10.2%	3.8%
	−22.1	−22.1	33.6	−62.6	−61.3
	—	−17.9	−1.7	−33.4	—
	−₹0.81	−₹0.81	₹1.24	−₹2.31	−₹2.26
	—	−1.06×	1.55×	0.44×	1.41×
	—	5.1	7.3	7.1	3.6
	—	1.9	3.2	0.9	1.3

Open the chart

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

alphave

ALANKIT₹7.18

Alankit Limited

· Consumer Services

₹ CrorePeersAARVI A2ZINFRA RUCHINFRA CORALFINAC DEVX RADIANTCMS FMNL PTLMcap ₹195 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 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	8.5	7.7	10.4	13.5	—
+ Finance Costs	2.1	2.8	3.2	0.0	—
+ Interest Income	-6.1	0.0	-11.8	0.0	—
+ Dividend Income	-0.0	0.0	-0.0	0.0	—
+ Fair Value (Gains) / Losses	0.0	0.0	-0.1	0.0	—
+ Other Non-cash Items	0.0	0.0	0.7	1.4	—
+ Other Reconciling Items	0.7	0.9	-3.1	0.0	—
Changes in Working Capital
+ Inventories	-0.9	-1.6	-1.4	-25.5	—
+ Trade Receivables — Current	-78.3	-92.2	111.8	-24.7	—
+ Other Financial Assets — Non-current	-0.1	0.0	0.0	0.0	—
+ Other Non-current Assets	50.1	0.0	0.0	0.0	—
+ Trade Payables — Current	16.6	83.5	-99.7	10.5	—
+ Other Current Liabilities	0.0	0.0	0.0	1.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-38.4	27.0	30.9	22.8	22.0
+ Total Adjustments (incl. Working Capital)	-7.5	1.1	9.9	-22.9	—
Cash from Operations (pre-tax)	-45.8	28.1	40.9	-0.1	—
+ Interest Received — Operating	0.0	-10.1	0.0	0.0	—
+ Interest Paid — Operating	0.0	0.0	0.0	10.7	—
+ Dividends Received — Operating	0.0	-0.0	0.0	-0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	-1.3	0.0	-6.2	—
+ Income Taxes Paid	3.6	7.1	7.3	5.1	—
Cash from Operating Activities	-49.4	9.6	33.6	-22.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	11.9	72.2	0.0	0.0	—
+ Disp of Fixed Assets	0.0	0.0	0.0	1.7	—
+ Acq of Intangibles under Development	0.2	0.0	0.0	0.0	—
+ Disp of Intangibles under Development	0.0	-8.2	0.0	0.0	—
+ Acq of Investment Property	0.0	9.2	0.0	0.0	—
+ Disp of Investment Property	2.0	0.0	-11.6	0.0	—
+ Disp of Other Long-term Assets	0.0	0.0	-28.0	29.8	—
+ Loans & Advances Made	0.0	0.0	0.5	0.3	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	6.1	9.8	11.8	10.7	—
+ Other Inflows / (Outflows) — Investing	-15.0	0.0	-8.3	2.9	—
Cash from Investing Activities	-19.0	-79.9	-36.5	44.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	102.0	93.2	0.0	0.0	—
+ Proceeds from Borrowings	0.0	32.0	-32.1	6.0	—
+ Repayment of Borrowings	7.4	1.8	0.0	0.0	—
+ Interest Paid	1.3	0.9	3.2	1.9	—
+ Dividends Paid	2.9	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	-27.7	-0.7	0.0	0.0	—
Cash from Financing Activities	62.8	121.7	-35.3	4.1	—
Net Changes in Cash (pre-FX)	-5.6	51.5	-38.2	26.8	—
Net Changes in Cash	-5.6	51.5	-38.2	26.8	—
Closing Cash	16.8	51.5	—	—	—
Reference Items
EBITDA	11.8	23.9	32.7	9.2	20.1
EBITDA Margin %	3.77	10.15	10.87	2.68	6.08
Free Cash Flow (CFO − Capex)	-61.3	-62.6	33.6	-22.1	-22.1
Free Cash Flow to Equity	—	-33.4	-1.7	-17.9	—
Free Cash Flow per Basic Share	-2.26	-2.31	1.24	-0.81	-0.81
Cash Flow to Net Income	1.41	0.44	1.55	-1.06	—
Cash Paid for Taxes	3.6	7.1	7.3	5.1	—
Cash Paid for Interest	1.3	0.9	3.2	1.9	—

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%.