542770 — Alphalogic Techsys Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.95bn
- IN₹7.08bn
- IN₹222.20m
Annual cashflow statement for Alphalogic Techsys, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 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: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.1 | 26.5 | 9.67 | 27.2 | 54.7 |
| Depreciation | |||||
| Non-Cash Items | — | — | -0.069 | -8.03 | -0.998 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.14 | -43.5 | 15.3 | -74.7 | -129 |
| 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 | 16.1 | -16.8 | 25.2 | -55.1 | -74.7 |
| Capital Expenditures | -0.706 | -0.788 | -0.113 | -30.9 | -15.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -29.9 | -57 | -13.8 | 11.9 | -22.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.6 | -57.7 | -13.9 | -19 | -37.7 |
| Financing Cash Flow Items | -0.036 | -1.69 | -3.93 | -8.46 | -6.66 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19 | 70.2 | -11.1 | 75.1 | 112 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.44 | -4.38 | 0.238 | 1.01 | -0.062 |