Alphageo (India) Limited (BOM:526397)
India · Delayed Price · Currency is INR 328.70
+0.70 (0.21%)
At close: Aug 21, 2026
Alphageo (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
Free Cash Flow | 156.64 | -385.57 | -160.82 | -39.69 | 730.52 |
Free Cash Flow Growth | - | - | - | - | 1130.31% |
Free Cash Flow Margin | 13.96% | -30.68% | -16.30% | -6.02% | 47.17% |
Free Cash Flow Per Share | 24.61 | -60.58 | -25.27 | -6.24 | 114.78 |
Levered Free Cash Flow | 444.36 | -179.21 | -141.87 | -72.88 | 709.69 |
Unlevered Free Cash Flow | 446.4 | -178.62 | -140.84 | -71.34 | 710 |
Additional Metrics
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 |
Cash Interest Paid | 3.27 | 3.09 | 1.65 | 2.46 | 0.5 |
Cash Income Tax Paid | 28.22 | 192 | 27.34 | 46.98 | -197.71 |
Change in Working Capital | 258.17 | 76.06 | -121.26 | 76.49 | 261.58 |