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Alicon Castalloy Limited (IN:ALICON)
:ALICON
India Market
ALICON
Alicon Castalloy Limited
RESEARCH TOOLSreports

Alicon Castalloy Limited (ALICON) Cash flow

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Alicon Castalloy Limited Cash Flow

IN:ALICON's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ALICON's free cash flow was decreased by ₹-74.72M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 2.05B₹ 1.57B₹ 868.53M₹ 771.84M₹ 1.12B
Investing Cash Flow
₹ -1.83B₹ -1.07B₹ -816.56M₹ -717.28M₹ -467.22M
Financing Cash Flow
₹ -221.56M₹ -511.14M₹ -74.38M₹ -89.94M₹ -545.79M
End Cash Position
₹ 113.73M₹ 111.05M₹ 118.08M₹ 110.97M₹ 154.96M
Free Cash Flow
₹ 402.33M₹ 477.05M₹ 49.89M₹ 31.52M₹ 633.45M
Currency in INR

Alicon Castalloy Limited Cash Flow