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Alphageo (India) Ltd
NSE:ALPHAGEO

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Alphageo (India) Ltd
NSE:ALPHAGEO
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Price: 435.7 INR -1.91% Market Closed
Market Cap: 2.8B INR
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Cash Flow Statement

Cash Flow Statement
Alphageo (India) Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(77)
(336)
91
488
176
112
0
0
118
Depreciation & Amortization
284
281
272
264
198
125
125
135
136
Other Non-Cash Items
(15)
32
(170)
(240)
(39)
(43)
(207)
(246)
(95)
Cash Taxes Paid
376
1
(86)
(157)
(198)
31
47
35
27
Cash Interest Paid
25
16
18
15
11
10
5
1
2
Change in Working Capital
(157)
(264)
108
456
459
552
30
(366)
(149)
Cash from Operating Activities
35
N/A
(287)
N/A
302
N/A
969
+221%
794
-18%
746
-6%
126
-83%
(413)
N/A
11
N/A
Investing Cash Flow
Capital Expenditures
(258)
(264)
(242)
(284)
(64)
(78)
(166)
(211)
(172)
Other Items
30
218
80
(134)
(172)
(897)
(511)
465
272
Cash from Investing Activities
(228)
N/A
(45)
+80%
(163)
-259%
(418)
-157%
(236)
+44%
(975)
-314%
(677)
+31%
254
N/A
101
-60%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(16)
(89)
(262)
(1)
(1)
0
0
0
0
Cash Paid for Dividends
(123)
0
0
0
(51)
0
(51)
(102)
(51)
Other
(25)
(16)
(18)
(15)
(11)
(10)
(5)
(1)
(2)
Cash from Financing Activities
(164)
N/A
(228)
-39%
(280)
-22%
(16)
+94%
(62)
-289%
(60)
+3%
(56)
+8%
(103)
-86%
(53)
+49%
Change in Cash
Effect of Foreign Exchange Rates
24
12
(7)
3
9
28
25
6
4
Net Change in Cash
(333)
N/A
(549)
-65%
(148)
+73%
538
N/A
506
-6%
(261)
N/A
(581)
-123%
(256)
+56%
63
N/A
Free Cash Flow
Free Cash Flow
(223)
N/A
(551)
-147%
59
N/A
686
+1 054%
731
+7%
669
-8%
(40)
N/A
(624)
-1 472%
(161)
+74%

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