Alphageo (India) Limited (BOM:526397)
India · Delayed Price · Currency is INR 284.40
+2.50 (0.89%)
At close: Jul 15, 2025
Alphageo (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -61.12 | 3.79 | 130.03 | 121.92 | 64.45 | Upgrade |
Depreciation & Amortization | 144.16 | 136.23 | 125.42 | 198.32 | 272.37 | Upgrade |
Loss (Gain) From Sale of Assets | -0.21 | -0.36 | -170.02 | -3.06 | -1.58 | Upgrade |
Asset Writedown & Restructuring Costs | - | 18.32 | - | - | 37.41 | Upgrade |
Loss (Gain) From Sale of Investments | -30.41 | -70.1 | -23.19 | -9.39 | -0.87 | Upgrade |
Provision & Write-off of Bad Debts | 37.72 | 27.76 | 27.76 | - | - | Upgrade |
Other Operating Activities | -261.66 | 16.36 | -40.11 | 224.82 | -92.61 | Upgrade |
Change in Accounts Receivable | -187.55 | -194.63 | 370.91 | 293.6 | -9.65 | Upgrade |
Change in Inventory | -12.07 | -2.04 | 1.76 | 6.64 | -3.34 | Upgrade |
Change in Accounts Payable | 275.68 | 75.41 | -296.18 | -38.65 | 35.46 | Upgrade |
Operating Cash Flow | -95.45 | 10.74 | 126.37 | 794.19 | 301.63 | Upgrade |
Operating Cash Flow Growth | - | -91.50% | -84.09% | 163.30% | 773.51% | Upgrade |
Capital Expenditures | -290.11 | -171.56 | -166.05 | -63.67 | -242.25 | Upgrade |
Sale of Property, Plant & Equipment | 2.76 | 6.06 | 207.08 | 8.44 | 5.02 | Upgrade |
Investment in Securities | 435.27 | 197.21 | -763.05 | -238.21 | 44.58 | Upgrade |
Other Investing Activities | 65.78 | 69.11 | 29.61 | 34.79 | 28.99 | Upgrade |
Investing Cash Flow | 213.7 | 100.82 | -677.25 | -235.54 | -162.67 | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.35 | -261.7 | Upgrade |
Long-Term Debt Repaid | - | - | - | -0.36 | -0.3 | Upgrade |
Total Debt Repaid | - | - | - | -0.71 | -262 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -0.71 | -262 | Upgrade |
Common Dividends Paid | -50.92 | -50.92 | -50.92 | -50.92 | - | Upgrade |
Other Financing Activities | -3.42 | -1.87 | -4.59 | -10.66 | -17.49 | Upgrade |
Financing Cash Flow | -54.34 | -52.78 | -55.51 | -62.29 | -279.49 | Upgrade |
Foreign Exchange Rate Adjustments | 8.72 | 4.46 | 25.02 | 9.17 | -7.25 | Upgrade |
Net Cash Flow | 72.63 | 63.23 | -581.37 | 505.53 | -147.79 | Upgrade |
Free Cash Flow | -385.57 | -160.82 | -39.69 | 730.52 | 59.38 | Upgrade |
Free Cash Flow Growth | - | - | - | 1130.31% | - | Upgrade |
Free Cash Flow Margin | -30.68% | -16.30% | -6.02% | 47.17% | 3.67% | Upgrade |
Free Cash Flow Per Share | -60.56 | -25.27 | -6.24 | 114.78 | 9.33 | Upgrade |
Cash Interest Paid | 3.42 | 1.65 | 2.46 | 0.5 | 1.67 | Upgrade |
Cash Income Tax Paid | 192 | 27.34 | 46.98 | -197.71 | -85.66 | Upgrade |
Levered Free Cash Flow | -17.66 | -120.26 | -72.88 | 709.69 | 220.23 | Upgrade |
Unlevered Free Cash Flow | -15.52 | -119.23 | -71.34 | 710 | 221.28 | Upgrade |
Change in Net Working Capital | -240.06 | 69.63 | -5.43 | -491.17 | -48.45 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.