Alphalogic Techsys Limited (BOM:542770)
India · Delayed Price · Currency is INR 55.80
+1.33 (2.44%)
At close: Jan 22, 2026
Alphalogic Techsys Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2017 - 2020 |
Net Income | 49.1 | 48.58 | 41.43 | 34.07 | 20.65 | 6.94 | Upgrade |
Depreciation & Amortization | 2.87 | 1.32 | 1.21 | 1.11 | 0.42 | 0.37 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.63 | -0.13 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 1.41 | -2.02 | -1.59 | 0.31 | -6.77 | -0.01 | Upgrade |
Other Operating Activities | 6.56 | 2.27 | 22.92 | -3.75 | -13.69 | -8.29 | Upgrade |
Change in Accounts Receivable | -49.64 | 9.87 | -60.1 | -13.74 | -14.2 | 4.92 | Upgrade |
Change in Inventory | 44.15 | 9.96 | -30.99 | -15.52 | - | - | Upgrade |
Change in Accounts Payable | 39.67 | 10.67 | 35.54 | -5.32 | 10.67 | -0.06 | Upgrade |
Change in Other Net Operating Assets | -15.55 | -55.89 | -2.92 | -71.76 | -52.15 | 2.75 | Upgrade |
Operating Cash Flow | 78.56 | 24.77 | 4.88 | -74.74 | -55.07 | 6.63 | Upgrade |
Operating Cash Flow Growth | -6.14% | 407.60% | - | - | - | - | Upgrade |
Capital Expenditures | -46.64 | -60.9 | -33.08 | -15.13 | -30.9 | -0.11 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.07 | 0.17 | - | - | Upgrade |
Investment in Securities | 80.01 | 95.65 | -69.05 | -30.04 | -4.33 | -0.88 | Upgrade |
Other Investing Activities | 27.92 | 17.77 | 14.42 | 8.82 | 16.21 | 12.83 | Upgrade |
Investing Cash Flow | -7.24 | -1.75 | -100.83 | -37.73 | -19.02 | 4.35 | Upgrade |
Short-Term Debt Issued | - | - | - | 40.2 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 20.37 | - | Upgrade |
Total Debt Issued | -26.94 | - | - | 40.2 | 20.37 | - | Upgrade |
Long-Term Debt Repaid | - | -40.87 | -33.99 | - | - | -7.2 | Upgrade |
Total Debt Repaid | -40.87 | -40.87 | -33.99 | - | - | -7.2 | Upgrade |
Net Debt Issued (Repaid) | -67.81 | -40.87 | -33.99 | 40.2 | 20.37 | -7.2 | Upgrade |
Issuance of Common Stock | - | 23.59 | 137.4 | 78.87 | 63.18 | 1.01 | Upgrade |
Other Financing Activities | -3.31 | -5.58 | -7.4 | -6.66 | -8.46 | -4.54 | Upgrade |
Financing Cash Flow | -71.12 | -22.86 | 96.02 | 112.41 | 75.1 | -10.74 | Upgrade |
Net Cash Flow | 0.19 | 0.16 | 0.06 | -0.06 | 1.01 | 0.24 | Upgrade |
Free Cash Flow | 31.92 | -36.14 | -28.2 | -89.87 | -85.97 | 6.51 | Upgrade |
Free Cash Flow Growth | 1.19% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 5.02% | -4.63% | -5.23% | -40.44% | -71.53% | 11.89% | Upgrade |
Free Cash Flow Per Share | 0.53 | -0.58 | -0.59 | -1.44 | -1.56 | 0.12 | Upgrade |
Cash Interest Paid | 3.21 | 5.48 | 7.4 | 6.67 | 8.46 | 4.54 | Upgrade |
Cash Income Tax Paid | 18.86 | 21.85 | 19.57 | 12.51 | 6.05 | 2.73 | Upgrade |
Levered Free Cash Flow | -1.79 | -102.31 | -97.55 | -143.45 | -33.35 | 29.8 | Upgrade |
Unlevered Free Cash Flow | 0.16 | -99.19 | -93.4 | -140.66 | -28.06 | 32.64 | Upgrade |
Change in Working Capital | 18.62 | -25.39 | -58.46 | -106.34 | -55.68 | 7.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.