Alfa Ica (India) Ltd
NSE: BSE: 530973
₹75.30
(-5.88%)
Tue, 03 Mar 2026, 08:15 pm
Market Cap304.21M
PE Ratio12.62
Dividend0
Producer Manufacturing
Miscellaneous Manufacturing
24.5KAlfa Ica (India) Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.98M | -4.97M | -10.31M | -10.29M | -10.54M | -11.03M | -6.71M | -6.68M | -6.53M | -6.84M | -6.90M | -8.45M | -8.80M | -10.05M | -10.39M | -9.90M | -13.49M |
| Accumulated depreciation, total | -66.61M | -72.56M | -81.87M | -91.68M | -100.89M | -108.26M | -85.94M | -92.15M | -97.52M | -103.09M | -109.40M | -113.46M | -119.78M | -128.20M | -137.50M | -144.61M | -157.57M |
| Cash from operating activities | 76.60M | 29.45M | -29.93M | -2.74M | 50.47M | 21.77M | -8.07M | 16.29M | 45.14M | -19.51M | -341.84K | 48.88M | 21.96M | -28.43M | 42.05M | 36.79M | -585.00K |
| Funds from operations | 9.34M | 10.30M | 9.78M | 11.17M | 16.38M | 14.74M | 16.06M | 16.52M | 16.29M | 18.91M | 19.56M | 23.79M | 22.92M | 26.72M | 25.73M | 27.49M | 28.31M |
| Net income (cash flow) | 6.55M | 7.38M | 2.09M | 1.97M | 5.02M | 7.10M | 10.61M | 12.79M | 9.65M | 11.78M | 12.45M | 12.32M | 14.20M | 16.27M | 14.58M | 16.79M | 14.38M |
| Depreciation & amortization (cash flow) | 4.98M | 4.97M | 10.31M | 10.29M | 10.54M | 11.03M | 6.71M | 6.68M | 6.53M | 6.84M | 6.90M | 8.45M | 8.80M | 10.05M | 10.39M | 9.90M | 13.49M |
| Depreciation/depletion | 4.98M | 4.97M | 10.31M | 10.29M | 10.54M | 11.03M | 6.71M | 6.68M | 6.53M | 6.84M | 6.90M | 8.45M | 8.80M | 10.05M | 10.39M | 9.90M | 13.49M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -6.69M | -2.85M | -3.65M | -2.39M | -2.90M | -6.29M | -5.22M | -4.18M | -4.78M | -3.89M | -5.20M | -1.17M | -4.89M | -5.27M | -4.18M | -4.70M | -4.41M |
| Changes in working capital | 67.26M | 19.15M | -39.71M | -13.92M | 34.09M | 7.03M | -24.12M | -224.94K | 28.85M | -38.42M | -19.90M | 25.09M | -955.35K | -55.15M | 16.32M | 9.30M | -28.89M |
| Cash from investing activities | -1.90M | -13.03M | -646.68K | -3.02M | -8.24M | -7.36M | -18.17M | -6.77M | -27.66M | -12.50M | -29.74M | -13.94M | -12.81M | -17.34M | -17.61M | -24.93M | -49.75M |
| Capital expenditures | -3.33M | -13.48M | -4.47M | -3.62M | -9.45M | -7.40M | -18.64M | -6.82M | -29.73M | -12.96M | -29.88M | -18.21M | -17.45M | -19.63M | -17.75M | -26.21M | -50.25M |
| Capital expenditures - fixed assets | -3.33M | -13.48M | -4.47M | -3.62M | -9.45M | -7.40M | -18.64M | -6.82M | -29.73M | -12.96M | -29.88M | -18.21M | -17.45M | -19.63M | -17.75M | -26.21M | -50.25M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -71.92M | -17.35M | 30.65M | 6.21M | -44.46M | -14.36M | 27.97M | 7.16M | -3.57M | 1.08M | 29.61M | -32.79M | -10.94M | 46.18M | -24.70M | -9.31M | 49.60M |
| Free cash flow | 73.27M | 15.97M | -34.40M | -6.36M | 41.02M | 14.36M | -26.71M | 9.47M | 15.41M | -32.47M | -30.22M | 30.67M | 4.51M | -48.06M | 24.30M | 10.58M | -50.84M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800