Alicon Castalloy cash flow

·Auto & MobilityChart ›
Latest FY26
Cash from operations
₹239cr+16.5% on FY25
Capital spending
₹132cr−27.8% on FY25
Free cash flow
₹107cr+379.3% on FY25
Cash from financing
−₹90.3cr−₹22.2 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—10691.377.560.4
—40.242.640.731.1
—−0.3−0.3−0.40.8
—1.74.414.30.0
—−6.4−2.5−0.3−1.7
—9.1−0.20.00.0
—6.0−0.40.00.0
—0.00.69.6−3.9
Changes in working capital
—−24.21.416.9−21.8
—−31.321.5−90.8−36.4
—3.90.4−2.00.0
—0.00.4−2.4−0.6
—−14.0−6.0−1.8−5.2
—0.08.0−11.50.6
—−0.0−0.00.0−0.0
—103−2.051.33.1
—26.0−5.32.44.1
—−9.66.3−1.53.8
—3.27.50.4−0.9
—−3.3−1.3−0.70.5
Cash from operating activities
52.847.162.180.962.1
—21016610233.8
—25722818395.9
—18.20.00.00.0
—0.023.225.49.0
—23920515786.9
Cash from investing activities
—1321650.00.0
—0.017.90.00.0
—1.40.40.10.0
—15.40.00.00.0
—0.02.90.00.0
—0.30.30.40.0
—2.52.4−107−81.7
—−143−183−107−81.7
Cash from financing activities
—0.00.10.00.0
—0.043.35.40.0
—26.72.80.00.0
—14.56.15.00.0
—40.244.540.70.0
—9.012.210.80.0
—0.0−0.00.0−4.2
—−90.3−22.2−51.1−4.2
—5.40.3−0.71.0
—2.10.00.0−0.3
—7.40.3−0.70.7
———11.111.8
Reference items
201195194195153
10.4%11.0%11.3%12.5%11.0%
10710722.315786.9
—45.417.9122—
₹65.42₹65.42₹13.65₹96.32₹53.16
13.14×————
—6.94×4.42×2.57×1.52×
—0.023.225.49.0
—40.244.540.7—
Open the chart

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

ALICON₹859.80

Alicon Castalloy Limited

· Auto & Mobility
₹ CrorePeersMUNJALAUPRECAMIGARASHIKROSSJAYBARMARUBHARATSEASALNDRAUTOMcap ₹1,405 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 & Amortisation60.477.591.3105.8—
+ Finance Costs31.140.742.640.2—
+ Interest Income0.8-0.4-0.3-0.3—
+ Share-based Payments0.014.34.41.7—
+ Unrealised FX (Gain) / Loss-1.7-0.3-2.5-6.4—
+ Other Non-cash Items0.00.0-0.29.1—
+ Other — Cash Effects are Investing / Financing0.00.0-0.46.0—
+ Other Reconciling Items-3.99.60.60.0—
Changes in Working Capital
+ Inventories-21.816.91.4-24.2—
+ Trade Receivables — Current-36.4-90.821.5-31.3—
+ Other Financial Assets — Current0.0-2.00.43.9—
+ Other Financial Assets — Non-current-0.6-2.40.40.0—
+ Other Current Assets-5.2-1.8-6.0-14.0—
+ Other Non-current Assets0.6-11.58.00.0—
+ Other Bank Balances-0.00.0-0.0-0.0—
+ Trade Payables — Current3.151.3-2.0103.1—
+ Other Financial Liabilities — Current4.12.4-5.326.0—
+ Other Current Liabilities3.8-1.56.3-9.6—
+ Provisions — Current-0.90.47.53.2—
+ Provisions — Non-current0.5-0.7-1.3-3.3—
Cash from Operating Activities
Profit Before Tax (per I/S)62.180.962.147.152.8
+ Total Adjustments (incl. Working Capital)33.8101.8166.2210.0—
Cash from Operations (pre-tax)95.9182.7228.3257.1—
+ Interest Paid — Operating0.00.00.018.2—
+ Income Taxes Paid9.025.423.20.0—
Cash from Operating Activities86.9157.4205.1238.9—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.00.0164.9132.0—
+ Acq of Intangible Assets0.00.017.90.0—
+ Disp of Fixed Assets0.00.10.41.4—
+ Acq of Investment Property0.00.00.015.4—
+ Purchase of Investments (Equity / Debt)0.00.02.90.0—
+ Interest Received — Investing0.00.40.30.3—
+ Other Inflows / (Outflows) — Investing-81.7-107.42.42.5—
Cash from Investing Activities-81.7-107.0-182.7-143.2—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options0.00.00.10.0—
+ Proceeds from Borrowings0.05.443.30.0—
+ Repayment of Borrowings0.00.02.826.7—
+ Payment of Lease Liabilities0.05.06.114.5—
+ Interest Paid0.040.744.540.2—
+ Dividends Paid0.010.812.29.0—
+ Other Inflows / (Outflows) — Financing-4.20.0-0.00.0—
Cash from Financing Activities-4.2-51.1-22.2-90.3—
Net Changes in Cash (pre-FX)1.0-0.70.35.4—
+ Effect of FX Rate Changes on Cash-0.30.00.02.1—
Net Changes in Cash0.7-0.70.37.4—
Closing Cash11.811.1———
Reference Items
EBITDA153.4195.3194.5194.6201.1
EBITDA Margin %10.9512.5311.3010.9610.41
Free Cash Flow (CFO − Capex)86.9157.422.3106.9106.9
Free Cash Flow to Equity—122.017.945.4—
Free Cash Flow per Basic Share53.1696.3213.6565.4265.42
Price to Free Cash Flow————13.14
Cash Flow to Net Income1.522.574.426.94—
Cash Paid for Taxes9.025.423.20.0—
Cash Paid for Interest—40.744.540.2—
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%.