Alphalogic Techsys Limited (ALPHALOGIC.BO)
INR 135.0
(-0.37%)
INR 135.0
(-0.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.87 Million | -72.58 Million | -47.31 Million | 14.91 Million | -10.56 Million | 16.05 Million |
| Net Income | 41.42 Million | 34.06 Million | 20.64 Million | 6.94 Million | 20.1 Million | 15.22 Million |
| Depreciation & Amortization | 1.21 Million | 1.1 Million | 419 Thousand | 366 Thousand | 216 Thousand | 59 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -94 Million | -106.34 Million | -55.67 Million | 7.61 Million | -30.69 Million | 1.26 Million |
| Other non-cash items | 56.24 Million | 35.38 Million | -8.33 Million | -4.13 Million | 6.98 Million | -483 Thousand |
| Investing Cash Flow | -100.83 Million | -46.55 Million | -35.23 Million | -8.48 Million | -65.66 Million | -30.64 Million |
| Investments in PPE | -33.07 Million | -15.13 Million | -30.9 Million | -113 Thousand | -788 Thousand | -706 Thousand |
| Acquisitions | 73 Thousand | 168 Thousand | - | - | - | - |
| Investment purchases | -101.07 Million | -30.03 Million | -4.32 Million | -878 Thousand | -60.37 Million | - |
| Sales/Maturities of investments | 32.02 Million | - | - | - | - | - |
| Other Investing Activities | -67.75 Million | -1.55 Million | 11.88 Million | -7.49 Million | -4.5 Million | -29.93 Million |
| Financing Cash Flow | 94.82 Million | 119.07 Million | 83.55 Million | -6.19 Million | 71.84 Million | 19.02 Million |
| Debt repayment | -33.98 Million | -40.2 Million | -20.36 Million | -7.2 Million | -12.19 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 136.21 Million | 78.87 Million | 63.18 Million | 1 Million | 59.65 Million | - |
| Other Financing Activities | 94.82 Million | 72.2 Million | 54.72 Million | -3.53 Million | 70.15 Million | 19.02 Million |
| Accounts receivables | -60.09 Million | -13.74 Million | -14.19 Million | 4.92 Million | -7.09 Million | - |
| Accounts payables | 35.54 Million | -5.31 Million | 10.66 Million | -58 Thousand | 365 Thousand | - |
| Inventory | -30.99 Million | -15.52 Million | - | 57 Thousand | - | - |
| Other working capital | -2.91 Million | -71.75 Million | -52.14 Million | 2.69 Million | -23.96 Million | 1.26 Million |
| Cash at beginning of period | 1.24 Million | 1.3 Million | 300 Thousand | 61 Thousand | 4.43 Million | - |
| Cash at end of period | 123 Thousand | 1.24 Million | 1.3 Million | 300 Thousand | 61 Thousand | 4.43 Million |
| Capital Expenditure | -33.07 Million | -15.13 Million | -30.9 Million | -113 Thousand | -788 Thousand | -706 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | -1.12 Million | -61 Thousand | 1 Million | 239 Thousand | -4.37 Million | 4.43 Million |
| Free Cash Flow | -28.2 Million | -87.71 Million | -78.21 Million | 14.8 Million | -11.35 Million | 15.35 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.77 Million | 41.42 Million | 9.73 Million | 11.69 Million | 12.96 Million | 7.03 Million |
| Depreciation & Amortization | - | 1.21 Million | - | 336 Thousand | 275 Thousand | 265 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -58.46 Million | - | - | - | - |
| Other non-cash items | -12.77 Million | 85.13 Million | -9.73 Million | -11.69 Million | -12.96 Million | -7.03 Million |
| Investing Cash Flow | - | -114.69 Million | - | - | - | - |
| Investments in PPE | - | -33.07 Million | - | - | - | - |
| Acquisitions | - | 73 Thousand | - | - | - | - |
| Investment purchases | - | -101.07 Million | - | - | - | - |
| Sales/Maturities of investments | - | 32.02 Million | - | - | - | - |
| Other Investing Activities | - | -12.63 Million | - | - | - | - |
| Financing Cash Flow | - | 102.23 Million | - | - | - | - |
| Debt repayment | - | -33.98 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 136.21 Million | - | - | - | - |
| Other Financing Activities | - | 130 Million | - | - | - | - |
| Accounts receivables | - | -60.09 Million | - | - | - | - |
| Accounts payables | - | 35.54 Million | - | - | - | - |
| Inventory | - | -30.99 Million | - | - | - | - |
| Other working capital | - | -2.91 Million | - | - | - | - |
| Cash at beginning of period | - | 1.24 Million | - | 694 Thousand | 144 Thousand | 1.24 Million |
| Cash at end of period | - | 123 Thousand | - | 1.36 Million | 694 Thousand | 1.77 Million |
| Capital Expenditure | - | -33.07 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -1.12 Million | - | 672 Thousand | 550 Thousand | 530 Thousand |
| Free Cash Flow | - | -21.73 Million | - | 672 Thousand | 550 Thousand | 530 Thousand |
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