Alicon Castalloy Ltd
NSE: ALICON BSE: 531147
₹786.80
(-5.54%)
Sat, 14 Feb 2026, 02:01 pm
Market Cap12.91B
PE Ratio38.49
Dividend0.70
Producer Manufacturing
Auto Parts: OEM
24.5KAlicon Castalloy 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 | -57.45M | -106.53M | -160.01M | -269.25M | -125.45M | -144.62M | -170.76M | -199.93M | -211.19M | -261.40M | -266.55M | -272.06M | -321.19M | -379.94M | -439.36M | -487.01M | -529.97M | -634.65M | -774.32M | -911.80M |
| Accumulated depreciation, total | -166.95M | -287.93M | -435.98M | -678.46M | -559.21M | -701.55M | -872.32M | -1.05B | -1.23B | -1.61B | -1.87B | -2.12B | -2.45B | -2.81B | -3.23B | -3.63B | -4.09B | -3.91B | -4.54B | -5.23B |
| Cash from operating activities | 39.52M | 233.56M | 337.66M | 108.05M | -106.17M | 80.18M | 151.40M | 293.52M | 81.90M | 358.46M | 478.80M | 97.39M | 116.09M | 645.39M | 200.37M | 758.48M | 480.23M | 566.13M | 1.19B | 1.62B |
| Funds from operations | 144.34M | 210.72M | 222.51M | 115.93M | 265.93M | 246.67M | 349.89M | 352.72M | 403.95M | 477.11M | 483.84M | 644.21M | 968.93M | 944.63M | 497.94M | 476.09M | 681.63M | 1.10B | 1.57B | 1.38B |
| Net income (cash flow) | 75.41M | 118.06M | 63.47M | -115.12M | 133.97M | 154.66M | 144.16M | 168.78M | 191.57M | 198.40M | 222.08M | 246.80M | 386.79M | 529.52M | 170.33M | -19.25M | 241.81M | 514.21M | 613.67M | 460.61M |
| Depreciation & amortization (cash flow) | 57.09M | 106.53M | 166.70M | 275.94M | 125.45M | 144.62M | 170.76M | 199.93M | 211.19M | 261.40M | 266.55M | 272.06M | 321.19M | 379.94M | 431.47M | 456.00M | 499.97M | 603.69M | 774.32M | 911.80M |
| Depreciation/depletion | 57.09M | 105.61M | 166.70M | 275.94M | 125.45M | 143.63M | 168.74M | 197.54M | 208.09M | 258.75M | 263.62M | 270.20M | 314.17M | 379.94M | — | 448.98M | — | — | 675.80M | 773.20M |
| Amortization | 0 | 921.13K | — | — | 0 | 985.79K | 2.02M | 2.39M | 3.10M | 2.64M | 2.93M | 1.86M | 7.03M | 0 | — | 8.78M | — | — | 98.51M | 138.60M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -27.84M | -34.11M | -6.33M | -34.43M | -24.35M | -95.70M | -23.81M | -66.24M | -58.94M | -74.38M | -102.23M | 17.41M | 92.09M | -197.21M | -186.70M | 9.28M | -144.18M | -129.49M | -15.03M | -153.45M |
| Changes in working capital | -104.82M | 22.84M | 115.15M | -7.89M | -372.09M | -166.49M | -198.48M | -59.20M | -322.05M | -118.65M | -5.03M | -546.83M | -852.84M | -299.24M | -297.57M | 282.38M | -201.40M | -529.22M | -378.38M | 240.95M |
| Cash from investing activities | -357.98M | -942.37M | -700.50M | -396.63M | 1.40B | -313.86M | -390.61M | -221.93M | -267.23M | -796.31M | -579.29M | -601.09M | -627.59M | -964.70M | -681.31M | -470.11M | -720.61M | -825.00M | -1.07B | -1.82B |
| Capital expenditures | -357.98M | -942.37M | -1.01B | -523.29M | -237.87M | -314.21M | -374.76M | -194.77M | -277.23M | -852.78M | -587.25M | -614.76M | -605.05M | -981.42M | -697.84M | -488.19M | -740.32M | -818.64M | -1.10B | -1.83B |
| Capital expenditures - fixed assets | -357.98M | -942.37M | -1.01B | -523.29M | -237.87M | -314.21M | -374.76M | -194.77M | -272.26M | -852.78M | -587.25M | -586.66M | -581.35M | -976.05M | -677.64M | -382.48M | -595.86M | -629.98M | -924.96M | -1.65B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -4.97M | — | — | -28.10M | -23.70M | -5.37M | -20.20M | -105.70M | -144.46M | -188.67M | -171.62M | -179.34M |
| Cash from financing activities | 318.95M | 714.33M | 412.99M | 370.08M | -1.39B | 273.40M | 267.29M | -91.50M | 175.84M | 465.15M | 135.41M | 484.78M | 513.51M | 281.75M | 448.20M | -191.31M | 206.84M | 268.67M | -123.89M | 204.17M |
| Free cash flow | -318.46M | -708.81M | -673.94M | -415.24M | -344.04M | -234.04M | -223.35M | 98.75M | -190.36M | -494.32M | -108.45M | -489.28M | -465.26M | -330.66M | -477.28M | 375.99M | -115.63M | -63.84M | 264.93M | -28.26M |
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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