Alphalogic Industries Limited (BOM:543937)
India · Delayed Price · Currency is INR 163.00
+0.45 (0.28%)
At close: Jun 1, 2026
Alphalogic Industries 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 | 53.87 | 29.28 | 23.49 | 21.94 | 3.05 |
Depreciation & Amortization | 2.87 | 1.21 | 1.1 | 0.84 | 0.11 |
Other Operating Activities | -15.9 | -9.36 | -6.83 | 3.66 | 3.35 |
Change in Accounts Receivable | 6.99 | 11.6 | -56.46 | -15.84 | -7.96 |
Change in Inventory | -4.79 | 9.96 | -30.99 | -15.52 | -5.99 |
Change in Accounts Payable | -8.48 | 0.05 | 33.21 | -6.83 | 9.57 |
Change in Other Net Operating Assets | 9.29 | -8.19 | 6.62 | 1 | 0.87 |
Operating Cash Flow | 43.86 | 34.56 | -29.86 | -10.74 | 3 |
Operating Cash Flow Growth | 26.92% | - | - | - | -7.68% |
Capital Expenditures | -7.23 | -0.26 | -1.83 | -8.55 | -2.86 |
Investment in Securities | -38.58 | 19.77 | -62.07 | -10.6 | - |
Other Investing Activities | 20.61 | 12.26 | 7.02 | 2.13 | - |
Investing Cash Flow | -53.05 | -22.48 | -70.07 | -18.57 | -14.74 |
Short-Term Debt Issued | 0.83 | - | - | 20.26 | 11.25 |
Total Debt Issued | 0.83 | - | - | 20.26 | 11.25 |
Short-Term Debt Repaid | - | -8.36 | -21.03 | - | - |
Long-Term Debt Repaid | -1.72 | - | - | - | - |
Total Debt Repaid | -1.72 | -8.36 | -21.03 | - | - |
Net Debt Issued (Repaid) | -0.89 | -8.36 | -21.03 | 20.26 | 11.25 |
Issuance of Common Stock | 12.6 | - | 123.8 | 12.87 | 3.67 |
Other Financing Activities | -2.56 | -3.54 | -2.77 | -3.88 | -3.13 |
Financing Cash Flow | 9.15 | -11.9 | 100 | 29.25 | 11.79 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | -0.04 | 0.17 | 0.07 | -0.06 | 0.04 |
Free Cash Flow | 36.63 | 34.3 | -31.69 | -19.29 | 0.13 |
Free Cash Flow Growth | 6.81% | - | - | - | -95.68% |
Free Cash Flow Margin | 8.13% | 5.50% | -6.67% | -10.71% | 0.17% |
Free Cash Flow Per Share | 3.56 | 3.37 | -3.23 | -2.21 | 0.03 |
Cash Interest Paid | 2.56 | 3.45 | 2.77 | 3.88 | 2.85 |
Cash Income Tax Paid | 16.34 | 10.47 | 10.23 | 5.47 | 0.83 |
Levered Free Cash Flow | 4.43 | -23.63 | -49.1 | -46.55 | -3.36 |
Unlevered Free Cash Flow | 6.21 | -21.48 | -47.52 | -44.56 | -1.58 |
Change in Working Capital | 3.02 | 13.42 | -47.62 | -37.18 | -3.52 |