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Alkosign Ltd
NSE: BSE: 543453
₹64.50
(11.19%)
Mon, 21 Sept 2026, 03:38 am
Market Cap (in Cr)69.61
PE Ratio0
Dividend0
Producer Manufacturing
Miscellaneous Manufacturing
24.5KAlkosign Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -1.98M | -16.61M | -19.46M | -24.54M | -24.17M |
| Accumulated depreciation, total | -1.12M | -16.69M | -35.04M | -57.85M | -80.25M |
| Cash from operating activities | -42.39M | -15.78M | -42.17M | -24.72M | -2.26M |
| Funds from operations | 9.61M | 79.00K | 15.68M | 31.78M | 61.23M |
| Net income (cash flow) | 6.63M | -13.79M | -4.56M | 7.84M | 37.70M |
| Depreciation & amortization (cash flow) | 1.98M | 16.61M | 19.46M | 24.54M | 24.17M |
| Depreciation/depletion | 1.12M | 15.62M | 18.46M | 23.54M | 23.17M |
| Amortization | 858.00K | 1.00M | 1.00M | 1.00M | 1.00M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.54M | -816.00K | 6.00K | 585.00K | -9.15M |
| Changes in working capital | -51.99M | -15.86M | -57.85M | -56.50M | -63.49M |
| Cash from investing activities | -161.37M | -19.46M | -47.31M | -15.68M | -17.54M |
| Capital expenditures | -160.37M | -17.85M | -47.83M | -16.84M | -19.65M |
| Capital expenditures - fixed assets | -160.37M | -17.85M | -44.04M | -16.84M | -17.84M |
| Capital expenditures - other assets | — | — | -3.79M | — | -1.81M |
| Cash from financing activities | 204.84M | 88.77M | 43.69M | 97.16M | -12.89M |
| Free cash flow | -202.75M | -33.63M | -86.21M | -41.56M | -20.10M |