Alfa Transformers Ltd
NSE: BSE: 517546
₹40.21
(-3.48%)
Mon, 23 Mar 2026, 08:36 am
Market Cap367.95M
PE Ratio0
Dividend0
Producer Manufacturing
Electrical Products
24.5KAlfa Transformers Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.58M | -2.41M | -4.13M | -6.85M | -7.78M | -8.29M | -8.99M | -9.15M | -8.43M | -15.28M | -13.53M | -11.84M | -11.50M | -12.22M | -12.19M | -11.64M | -11.16M | -10.27M | -10.71M | -11.03M |
| Accumulated depreciation, total | -29.77M | -33.72M | -39.26M | -46.51M | -54.71M | -63.81M | -73.25M | -81.19M | -89.15M | -101.30M | -114.05M | -10.19M | -10.06M | -12.39M | -12.30M | -62.98M | -12.88M | -11.23M | -11.03M | -11.09M |
| Cash from operating activities | -23.55M | -44.03M | 20.54M | 4.54M | -1.58M | 36.70M | -2.61M | 42.14M | 15.66M | 5.55M | -23.68M | -24.62M | 1.76M | -14.07M | 4.08M | 18.19M | -15.07M | -20.68M | -15.49M | 9.64M |
| Funds from operations | 11.16M | 20.91M | 32.38M | 45.73M | 12.82M | -5.79M | -8.10M | -13.57M | 4.91M | 10.44M | 13.01M | -10.41M | -1.42M | 14.48M | -62.40M | -23.19M | -33.26M | 20.56M | 27.43M | 30.57M |
| Net income (cash flow) | 6.48M | 14.12M | 26.89M | 34.99M | 7.45M | -4.31M | -22.89M | -35.64M | 651.00K | -10.01M | -5.45M | -28.33M | -27.77M | -14.12M | -76.28M | -117.92M | -39.61M | 10.14M | 76.33M | 10.09M |
| Depreciation & amortization (cash flow) | 1.58M | 2.41M | 4.13M | 5.63M | 7.78M | 8.29M | 8.99M | 9.15M | 8.43M | 15.28M | 13.53M | 11.89M | 11.54M | 12.22M | 12.19M | 11.64M | 11.16M | 10.27M | 10.71M | 11.03M |
| Depreciation/depletion | 1.58M | 2.41M | 4.13M | 5.63M | 7.78M | 8.29M | 8.99M | 9.07M | 8.38M | 15.05M | 13.31M | 11.60M | 11.51M | 12.22M | 12.01M | 11.48M | 11.02M | 10.24M | — | — |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | — | 81.00K | 50.00K | 226.00K | 215.00K | 289.00K | 34.00K | — | 182.00K | 157.00K | 148.00K | 28.00K | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 3.24M | -3.79M | -12.74M | -11.87M | -24.96M | -28.54M | -23.18M | -11.49M | -24.31M | -11.25M | -11.43M | 6.01M | 14.88M | 16.37M | 1.69M | 37.82M | -2.32M | 2.98M | 285.00K | 76.00K |
| Changes in working capital | -34.71M | -64.93M | -11.84M | -41.19M | -14.40M | 42.49M | 5.48M | 55.70M | 10.75M | -4.89M | -36.69M | -14.21M | 3.18M | -28.54M | 66.47M | 41.38M | 18.19M | -41.25M | -42.91M | -20.93M |
| Cash from investing activities | -2.04M | -61.99M | -48.02M | -41.85M | -12.81M | -9.94M | 2.46M | 3.30M | 28.75M | 3.79M | -1.37M | -1.78M | -6.05M | -41.81M | 12.02M | -2.13M | 7.44M | -6.68M | -2.83M | -10.39M |
| Capital expenditures | -2.04M | -62.22M | -48.02M | -41.52M | -21.25M | -19.52M | -1.19M | -605.00K | -2.03M | -2.16M | -1.31M | -1.78M | -4.12M | -43.08M | -10.10M | -11.08M | -317.00K | -1.15M | -3.29M | -10.03M |
| Capital expenditures - fixed assets | -2.04M | -62.22M | -48.02M | -41.52M | -21.25M | -19.52M | -1.19M | -605.00K | -2.03M | -2.16M | -1.28M | -1.78M | -4.12M | -6.37M | -9.08M | -10.31M | -317.00K | -1.15M | -3.29M | -9.75M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | -31.00K | 0 | 0 | -36.72M | -1.02M | -771.00K | — | — | — | -278.00K |
| Cash from financing activities | 26.17M | 105.67M | 28.30M | 37.91M | 13.25M | -26.80M | 225.00K | -44.66M | -45.03M | -9.26M | 26.56M | 26.13M | 6.59M | 55.58M | -13.71M | -18.54M | 7.69M | 27.43M | 18.28M | 717.00K |
| Free cash flow | -25.59M | -106.25M | -27.48M | -36.98M | -22.83M | 17.18M | -3.80M | 41.53M | 13.63M | 3.39M | -24.96M | -26.40M | -2.36M | -20.43M | -5.01M | 7.88M | -15.39M | -21.84M | -18.78M | -114.00K |
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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