Alphageo (India) Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-61.12	3.79	130.03	121.92	64.45
Depreciation & Amortization	144.16	136.23	125.42	198.32	272.37
Loss (Gain) From Sale of Assets	-0.21	-0.36	-170.02	-3.06	-1.58
Asset Writedown & Restructuring Costs	-	18.32	-	-	37.41
Loss (Gain) From Sale of Investments	-30.41	-70.1	-23.19	-9.39	-0.87
Provision & Write-off of Bad Debts	37.72	27.76	27.76	-	-
Other Operating Activities	-261.66	16.36	-40.11	224.82	-92.61
Change in Accounts Receivable	-187.55	-194.63	370.91	293.6	-9.65
Change in Inventory	-12.07	-2.04	1.76	6.64	-3.34
Change in Accounts Payable	275.68	75.41	-296.18	-38.65	35.46
Operating Cash Flow	-95.45	10.74	126.37	794.19	301.63
Operating Cash Flow Growth	-	-91.50%	-84.09%	163.30%	773.51%
Capital Expenditures	-290.11	-171.56	-166.05	-63.67	-242.25
Sale of Property, Plant & Equipment	2.76	6.06	207.08	8.44	5.02
Investment in Securities	435.27	197.21	-763.05	-238.21	44.58
Other Investing Activities	65.78	69.11	29.61	34.79	28.99
Investing Cash Flow	213.7	100.82	-677.25	-235.54	-162.67
Short-Term Debt Repaid	-	-	-	-0.35	-261.7
Long-Term Debt Repaid	-	-	-	-0.36	-0.3
Total Debt Repaid	-	-	-	-0.71	-262
Net Debt Issued (Repaid)	-	-	-	-0.71	-262
Common Dividends Paid	-50.92	-50.92	-50.92	-50.92	-
Other Financing Activities	-3.42	-1.87	-4.59	-10.66	-17.49
Financing Cash Flow	-54.34	-52.78	-55.51	-62.29	-279.49
Foreign Exchange Rate Adjustments	8.72	4.46	25.02	9.17	-7.25
Net Cash Flow	72.63	63.23	-581.37	505.53	-147.79
Free Cash Flow	-385.57	-160.82	-39.69	730.52	59.38
Free Cash Flow Growth	-	-	-	1130.31%	-
Free Cash Flow Margin	-30.68%	-16.30%	-6.02%	47.17%	3.67%
Free Cash Flow Per Share	-60.58	-25.27	-6.24	114.78	9.33
Cash Interest Paid	3.09	1.65	2.46	0.5	1.67
Cash Income Tax Paid	192	27.34	46.98	-197.71	-85.66
Levered Free Cash Flow	-179.21	-141.87	-72.88	709.69	220.23
Unlevered Free Cash Flow	-178.62	-140.84	-71.34	710	221.28
Change in Working Capital	76.06	-121.26	76.49	261.58	22.47

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