ALPHAGEO — Alphageo (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.47bn
- IN₹828.44m
- IN₹659.50m
- 61
- 29
- 88
- 66
Annual cashflow statement for Alphageo (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 725 | -77.1 | 91.1 | 176 | 179 |
| Depreciation | |||||
| Non-Cash Items | -21.3 | -14.8 | -170 | -39.3 | -207 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 68.5 | -157 | 108 | 459 | 29.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,092 | 34.5 | 302 | 794 | 126 |
| Capital Expenditures | -85.1 | -258 | -242 | -63.7 | -166 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 89.3 | 29.9 | 79.6 | -172 | -511 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.24 | -228 | -163 | -236 | -677 |
| Financing Cash Flow Items | -29.8 | -25.1 | -17.8 | -10.7 | -4.59 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -278 | -164 | -279 | -62.3 | -55.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 832 | -333 | -148 | 506 | -581 |