542770 — Alphalogic Techsys Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.38bn
- IN₹3.05bn
- IN₹505.48m
Annual cashflow statement for Alphalogic Techsys, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 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 | 27.2 | 54.7 | 69.9 | 84.4 | 102 |
| Depreciation | |||||
| Non-Cash Items | 0.422 | 5.67 | 5.21 | 3.38 | 7.31 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -83.1 | -136 | -71.5 | -64.3 | -426 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -55.1 | -74.7 | 4.88 | 24.8 | -312 |
| Capital Expenditures | -30.9 | -15.1 | -33.1 | -60.9 | -222 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.9 | -22.6 | -67.8 | 59.2 | 49.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19 | -37.7 | -101 | -1.75 | -173 |
| Financing Cash Flow Items | -8.46 | -6.66 | -7.4 | -5.58 | 10 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 75.1 | 112 | 96 | -22.9 | 486 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.01 | -0.062 | 0.064 | 0.159 | 0.458 |