Alphageo (India) Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-138.94	-61.12	3.79	130.03	121.92
Depreciation & Amortization	163.65	144.16	136.23	125.42	198.32
Loss (Gain) From Sale of Assets	0.69	-0.21	-0.36	-170.02	-3.06
Asset Writedown & Restructuring Costs	-	-	18.32	-	-
Loss (Gain) From Sale of Investments	3.32	-30.41	-70.1	-23.19	-9.39
Provision & Write-off of Bad Debts	20.2	37.72	27.76	27.76	-
Other Operating Activities	-129.16	-261.66	16.36	-40.11	224.82
Change in Accounts Receivable	268.44	-187.55	-194.63	370.91	293.6
Change in Inventory	3.78	-12.07	-2.04	1.76	6.64
Change in Accounts Payable	-14.05	275.68	75.41	-296.18	-38.65
Operating Cash Flow	177.95	-95.45	10.74	126.37	794.19
Operating Cash Flow Growth	-	-	-91.50%	-84.09%	163.30%
Capital Expenditures	-21.31	-290.11	-171.56	-166.05	-63.67
Sale of Property, Plant & Equipment	0.02	2.76	6.06	207.08	8.44
Investment in Securities	-81.2	435.27	197.21	-763.05	-238.21
Other Investing Activities	53.98	65.78	69.11	29.61	34.79
Investing Cash Flow	-48.51	213.7	100.82	-677.25	-235.54
Short-Term Debt Repaid	-	-	-	-	-0.35
Long-Term Debt Repaid	-	-	-	-	-0.36
Total Debt Repaid	-	-	-	-	-0.71
Net Debt Issued (Repaid)	-	-	-	-	-0.71
Common Dividends Paid	-50.92	-50.92	-50.92	-50.92	-50.92
Other Financing Activities	-3.27	-3.42	-1.87	-4.59	-10.66
Financing Cash Flow	-54.19	-54.34	-52.78	-55.51	-62.29
Foreign Exchange Rate Adjustments	37.23	8.72	4.46	25.02	9.17
Net Cash Flow	112.49	72.63	63.23	-581.37	505.53
Free Cash Flow	156.64	-385.57	-160.82	-39.69	730.52
Free Cash Flow Growth	-	-	-	-	1130.31%
Free Cash Flow Margin	13.23%	-30.68%	-16.30%	-6.02%	47.17%
Free Cash Flow Per Share	24.61	-60.58	-25.27	-6.24	114.78
Cash Interest Paid	-	3.09	1.65	2.46	0.5
Cash Income Tax Paid	-	192	27.34	46.98	-197.71
Levered Free Cash Flow	483.1	-179.21	-141.87	-72.88	709.69
Unlevered Free Cash Flow	485.14	-178.62	-140.84	-71.34	710
Change in Working Capital	258.17	76.06	-121.26	76.49	261.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.