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Alps Industries Limited (IN:ALPSINDUS)
:ALPSINDUS
India Market
ALPSINDUS
Alps Industries Limited
RESEARCH TOOLSreports

Alps Industries Limited (ALPSINDUS) Cash flow

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Alps Industries Limited Cash Flow

IN:ALPSINDUS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ALPSINDUS's free cash flow was decreased by ₹590.24M 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
₹ -538.60M₹ -590.24M₹ 380.89M₹ -586.30M₹ 358.16M
Investing Cash Flow
₹ -73.59M₹ 237.00K₹ 3.17M₹ 1.02B₹ 132.45M
Financing Cash Flow
₹ -449.16M₹ -419.46M₹ -386.00M₹ -439.67M₹ -495.63M
End Cash Position
₹ 19.24M₹ 135.00K₹ 1.37M₹ 3.31M₹ 8.13M
Free Cash Flow
₹ 0.00₹ -590.24M₹ 380.89M₹ -589.93M₹ 353.28M
Currency in INR

Alps Industries Limited Cash Flow