Alphalogic Techsys Limited (BOM:542770)
India · Delayed Price · Currency is INR 51.47
-1.69 (-3.18%)
At close: May 29, 2026
Alphalogic Techsys 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 | 49.89 | 48.58 | 41.43 | 34.07 | 20.65 |
Depreciation & Amortization | 4.58 | 1.32 | 1.21 | 1.11 | 0.42 |
Loss (Gain) From Sale of Assets | - | - | -0.63 | -0.13 | - |
Asset Writedown & Restructuring Costs | 0.08 | - | - | - | - |
Loss (Gain) From Sale of Investments | 3.89 | -2.02 | -1.59 | 0.31 | -6.77 |
Other Operating Activities | 6.51 | 2.27 | 22.92 | -3.75 | -13.69 |
Change in Accounts Receivable | 1.58 | 9.87 | -60.1 | -13.74 | -14.2 |
Change in Inventory | -4.79 | 9.96 | -30.99 | -15.52 | - |
Change in Accounts Payable | -23.35 | 10.67 | 35.54 | -5.32 | 10.67 |
Change in Other Net Operating Assets | -350.67 | -55.89 | -2.92 | -71.76 | -52.15 |
Operating Cash Flow | -312.28 | 24.77 | 4.88 | -74.74 | -55.07 |
Operating Cash Flow Growth | - | 407.60% | - | - | - |
Capital Expenditures | -112.6 | -60.9 | -33.08 | -15.13 | -30.9 |
Sale of Property, Plant & Equipment | - | - | 0.07 | 0.17 | - |
Investment in Securities | -56.53 | 95.65 | -69.05 | -30.04 | -4.33 |
Other Investing Activities | 24.09 | 17.77 | 14.42 | 8.82 | 16.21 |
Investing Cash Flow | -172.9 | -1.75 | -100.83 | -37.73 | -19.02 |
Short-Term Debt Issued | - | - | - | 40.2 | - |
Long-Term Debt Issued | 479.29 | - | - | - | 20.37 |
Total Debt Issued | 479.29 | - | - | 40.2 | 20.37 |
Long-Term Debt Repaid | -3.7 | -40.87 | -33.99 | - | - |
Total Debt Repaid | -3.7 | -40.87 | -33.99 | - | - |
Net Debt Issued (Repaid) | 475.59 | -40.87 | -33.99 | 40.2 | 20.37 |
Issuance of Common Stock | 12.6 | 23.59 | 137.4 | 78.87 | 63.18 |
Other Financing Activities | -2.56 | -5.58 | -7.4 | -6.66 | -8.46 |
Financing Cash Flow | 485.63 | -22.86 | 96.02 | 112.41 | 75.1 |
Net Cash Flow | 0.46 | 0.16 | 0.06 | -0.06 | 1.01 |
Free Cash Flow | -424.87 | -36.14 | -28.2 | -89.87 | -85.97 |
Free Cash Flow Margin | -84.05% | -4.63% | -5.23% | -40.44% | -71.53% |
Free Cash Flow Per Share | -10.30 | -0.58 | -0.59 | -1.44 | -1.56 |
Cash Interest Paid | 2.56 | 5.48 | 7.4 | 6.67 | 8.46 |
Cash Income Tax Paid | 25.6 | 21.85 | 19.57 | 12.51 | 6.05 |
Levered Free Cash Flow | -424.65 | -102.31 | -97.55 | -143.45 | -33.35 |
Unlevered Free Cash Flow | -421.78 | -99.19 | -93.4 | -140.66 | -28.06 |
Change in Working Capital | -377.23 | -25.39 | -58.46 | -106.34 | -55.68 |