Alphalogic Industries 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
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
Net Income	36.69	29.28	23.49	21.94	3.05	1.66
Depreciation & Amortization	1.93	1.21	1.1	0.84	0.11	0.02
Other Operating Activities	-8.71	-9.36	-6.83	3.66	3.35	1.33
Change in Accounts Receivable	-47.05	11.6	-56.46	-15.84	-7.96	-0.24
Change in Inventory	44.15	9.96	-30.99	-15.52	-5.99	-
Change in Accounts Payable	19.44	0.05	33.21	-6.83	9.57	0.09
Change in Other Net Operating Assets	1.73	-8.19	6.62	1	0.87	0.39
Operating Cash Flow	48.18	34.56	-29.86	-10.74	3	3.24
Operating Cash Flow Growth	54.64%	-	-	-	-7.68%	-
Capital Expenditures	-1.54	-0.26	-1.83	-8.55	-2.86	-0.14
Investment in Securities	9.39	19.77	-62.07	-10.6	-	-
Other Investing Activities	27.35	12.26	7.02	2.13	-	-
Investing Cash Flow	-25.89	-22.48	-70.07	-18.57	-14.74	-15.13
Short-Term Debt Issued	-	-	-	20.26	11.25	-
Total Debt Issued	-11.64	-	-	20.26	11.25	11.15
Short-Term Debt Repaid	-	-8.36	-21.03	-	-	-
Total Debt Repaid	-8.36	-8.36	-21.03	-	-	-
Net Debt Issued (Repaid)	-20	-8.36	-21.03	20.26	11.25	11.15
Issuance of Common Stock	-	-	123.8	12.87	3.67	2
Other Financing Activities	-2.12	-3.54	-2.77	-3.88	-3.13	-1.24
Financing Cash Flow	-22.12	-11.9	100	29.25	11.79	11.91
Miscellaneous Cash Flow Adjustments	0	-	-	0	-	-
Net Cash Flow	0.17	0.17	0.07	-0.06	0.04	0.03
Free Cash Flow	46.64	34.3	-31.69	-19.29	0.13	3.1
Free Cash Flow Growth	49.84%	-	-	-	-95.68%	-
Free Cash Flow Margin	9.76%	5.50%	-6.67%	-10.71%	0.17%	4.81%
Free Cash Flow Per Share	4.58	3.37	-3.23	-2.21	0.03	1.29
Cash Interest Paid	2.03	3.45	2.77	3.88	2.85	1.24
Cash Income Tax Paid	8.5	10.47	10.23	5.47	0.83	0.46
Levered Free Cash Flow	44.34	-23.63	-49.1	-46.55	-3.36	-
Unlevered Free Cash Flow	45.59	-21.48	-47.52	-44.56	-1.58	-
Change in Working Capital	18.27	13.42	-47.62	-37.18	-3.52	0.24

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