Alphageo (India) Limited (ALPHAGEO.BO)

INR 420.45

(1.28%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 62.5 Million 126.36 Million 794.19 Million 301.62 Million 34.53 Million 1.09 Billion
Net Income 3.78 Million 178.61 Million 175.89 Million 91.1 Million -77.1 Million 724.52 Million
Depreciation & Amortization 136.22 Million 125.41 Million 198.31 Million 272.37 Million 283.47 Million 320.13 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -121.25 Million 76.48 Million 261.58 Million 22.47 Million 217.89 Million 334.48 Million
Other non-cash items 437.46 Million -254.15 Million 158.39 Million -84.32 Million -389.73 Million -288.99 Million
Investing Cash Flow 47.18 Million -677.25 Million -235.53 Million -162.67 Million -227.7 Million 4.23 Million
Investments in PPE -171.56 Million -166.05 Million -63.67 Million -242.24 Million -257.65 Million -85.05 Million
Acquisitions 6.05 Million 207.08 Million 8.43 Million 5.02 Million 2.16 Million 43.32 Million
Investment purchases -264.11 Million -1.11 Billion -271.89 Million -30.08 Million 19.36 Million -19.98 Million
Sales/Maturities of investments 476.79 Million 348.62 Million 33.68 Million 74.66 Million 47.67 Million 29.89 Million
Other Investing Activities 272.37 Million 44.77 Million 57.9 Million 29.97 Million -39.25 Million 36.04 Million
Financing Cash Flow -50.91 Million -55.5 Million -62.29 Million -279.48 Million -163.71 Million -277.93 Million
Debt repayment - - -710 Thousand -262 Million -15.8 Million -186.75 Million
Dividends payments -50.91 Million -50.91 Million -50.91 Million - -122.76 Million -61.38 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - 300 Thousand - -
Other Financing Activities -1.86 Million -4.59 Million -10.66 Million -17.78 Million -25.14 Million -29.79 Million
Accounts receivables -194.62 Million 370.9 Million 293.59 Million -9.65 Million 756.04 Million 294.85 Million
Accounts payables 75.41 Million -296.18 Million -38.65 Million 35.46 Million -530.67 Million 33.89 Million
Inventory -2.04 Million 1.76 Million 6.63 Million -3.34 Million -6.03 Million 5.72 Million
Other working capital 75.41 Million - - -745.00 -1.44 Million -
Cash at beginning of period 624 Million 1.07 Billion 570.67 Million 718.46 Million 1.05 Billion 219.68 Million
Cash at end of period 1.26 Billion 494.83 Million 1.07 Billion 570.67 Million 718.46 Million 1.05 Billion
Capital Expenditure -171.56 Million -166.05 Million -63.67 Million -242.24 Million -257.65 Million -85.05 Million
Effect of forex changes on cash 4.45 Million 25.02 Million 9.16 Million -7.25 Million 23.68 Million 13.82 Million
Net cash flow / Change in cash 643.66 Million -581.37 Million 505.53 Million -147.78 Million -333.2 Million 831.98 Million
Free Cash Flow -109.05 Million -39.68 Million 730.52 Million 59.37 Million -223.12 Million 1 Billion

Cash Flow Charts