ALPHAGEO — Alphageo (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.41bn
- IN₹848.92m
- IN₹986.68m
- 43
- 30
- 83
- 51
Annual cashflow statement for Alphageo (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -77.1 | 91.1 | 176 | 179 | 118 |
| Depreciation | |||||
| Non-Cash Items | -14.8 | -170 | -39.3 | -207 | -94.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -157 | 108 | 459 | 29.5 | -149 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.5 | 302 | 794 | 126 | 10.7 |
| Capital Expenditures | -258 | -242 | -63.7 | -166 | -172 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 29.9 | 79.6 | -172 | -511 | 272 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -228 | -163 | -236 | -677 | 101 |
| Financing Cash Flow Items | -25.1 | -17.8 | -10.7 | -4.59 | -1.86 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -164 | -279 | -62.3 | -55.5 | -52.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -333 | -148 | 506 | -581 | 63.2 |