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1.59x
Alankit's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹212.57M
Alankit's free cash flow was ₹212.57M in FY 2025, up 193.0% from FY 2024.
CapEx Intensity
56.8%
Capital expenditure was 56.8% of operating cash flow in FY 2025 for Alankit, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 269.62M | 309.47M | |
| Cash flow Operating Activities | 95.98M | 492.44M | |
| Investments in PPE | -23.42M | -279.87M | |
| Cash flow Investing Activities | -805.63M | -522.15M | |
| Dividend Paid | 0 | 0 | |
| Cash flow Financing Activities | 1.22B | -352.70M | |
| Cash at beginning of period | 168.11M | 682.70M | |
| Cash at end of period | 682.70M | 300.28M | |
| Free Cash Flow | 72.56M | 212.57M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025