ALPHALOGIC INDUSTRIES LIMITED (ALPHAIND.BO)
INR 225.0
(0.0%)
INR 225.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -29.86 Million | -12.49 Million | -132 Thousand | 1 Million |
| Net Income | 23.49 Million | 21.94 Million | 3.05 Million | 829 Thousand |
| Depreciation & Amortization | 1.1 Million | 842 Thousand | 109 Thousand | 9000.00 |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -80.83 Million | -37.18 Million | -3.51 Million | 118 Thousand |
| Other non-cash items | 26.37 Million | 41.77 Million | 4.82 Million | 141 Thousand |
| Investing Cash Flow | -70.06 Million | -20.69 Million | -14.74 Million | -7.56 Million |
| Investments in PPE | -1.83 Million | -8.54 Million | -2.86 Million | -71 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | -62.06 Million | -10.59 Million | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -68.23 Million | -1.55 Million | -11.88 Million | -7.49 Million |
| Financing Cash Flow | 99.99 Million | 33.13 Million | 14.91 Million | 6.57 Million |
| Debt repayment | -21.02 Million | -20.25 Million | -11.24 Million | -5.57 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 123.79 Million | 12.87 Million | 3.66 Million | 1 Million |
| Other Financing Activities | 99.99 Million | 29.24 Million | 11.78 Million | 11.91 Million |
| Accounts receivables | -56.46 Million | -15.83 Million | -7.96 Million | -120 Thousand |
| Accounts payables | 33.21 Million | -6.82 Million | 9.57 Million | 45 Thousand |
| Inventory | -30.99 Million | -15.52 Million | -5.99 Million | - |
| Other working capital | 6.62 Million | 1 Million | 869 Thousand | 193 Thousand |
| Cash at beginning of period | - | 57 Thousand | 15 Thousand | - |
| Cash at end of period | 66 Thousand | -58 Thousand | 57 Thousand | 15 Thousand |
| Capital Expenditure | -1.83 Million | -8.54 Million | -2.86 Million | -71 Thousand |
| Effect of forex changes on cash | - | -57 Thousand | 15 Thousand | - |
| Net cash flow / Change in cash | 66 Thousand | -115 Thousand | 42 Thousand | 15 Thousand |
| Free Cash Flow | -31.69 Million | -21.03 Million | -2.99 Million | 933 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.33 Million | 6.18 Million | 23.49 Million | 6.18 Million | 11.12 Million | 5.56 Million |
| Depreciation & Amortization | 606 Thousand | 307.5 Thousand | 1.1 Million | 307.5 Thousand | 485 Thousand | 242.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.19 Million | 1.87 Million | -47.62 Million | 1.87 Million | -76.07 Million | -42.29 Million |
| Other non-cash items | 1.84 Million | 10.27 Million | 53.85 Million | 10.27 Million | 69.69 Million | 2.91 Million |
| Investing Cash Flow | -16.78 Million | -4.18 Million | -77.08 Million | -4.18 Million | -64.51 Million | -30.84 Million |
| Investments in PPE | - | -15 Thousand | -1.83 Million | -15 Thousand | -1.8 Million | -900 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -161 Thousand | -62.06 Million | - | -61.9 Million | - |
| Sales/Maturities of investments | 10.28 Million | - | - | - | - | - |
| Other Investing Activities | -27.06 Million | -4.17 Million | -13.19 Million | -4.17 Million | -807 Thousand | -29.94 Million |
| Financing Cash Flow | 18.18 Million | -14.46 Million | 102.77 Million | -14.46 Million | 130.29 Million | 64.46 Million |
| Debt repayment | -18.18 Million | -21.02 Million | -21.02 Million | - | -5.91 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -288.5 Thousand | - | -288.5 Thousand | - | - |
| Common Stock Issuance | - | -577 Thousand | 123.79 Million | - | 124.37 Million | - |
| Other Financing Activities | - | -14.17 Million | 99.99 Million | -14.17 Million | 64.46 Million | 64.46 Million |
| Accounts receivables | -9.34 Million | -7.55 Million | -56.46 Million | -7.55 Million | -41.36 Million | -20.68 Million |
| Accounts payables | 7.22 Million | 24.69 Million | 33.21 Million | - | 8.52 Million | - |
| Inventory | -14.5 Million | 3.06 Million | -30.99 Million | 3.06 Million | -37.11 Million | -18.55 Million |
| Other working capital | -5.57 Million | 6.36 Million | 6.62 Million | 6.36 Million | -6.11 Million | -3.05 Million |
| Cash at beginning of period | 66 Thousand | 88 Thousand | - | - | - | - |
| Cash at end of period | 66 Thousand | 66 Thousand | 66 Thousand | -10.99 Thousand | 88 Thousand | 43.99 Thousand |
| Capital Expenditure | - | -15 Thousand | -1.83 Million | -15 Thousand | -1.8 Million | -900 Thousand |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | - | -22 Thousand | 66 Thousand | -10.99 Thousand | 88 Thousand | 43.99 Thousand |
| Free Cash Flow | -1.4 Million | 18.62 Million | -27.44 Million | 18.62 Million | -67.49 Million | -34.47 Million |
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