A
Alphalogic Industries Ltd
BSE:543937
Alphalogic Industries Ltd
BSE:543937
Price:
145
INR
-2.68%
Market Closed
Market Cap:
₹1.5B
Cash Flow Statement
Cash Flow Statement
Alphalogic Industries Ltd
Alphalogic Industries Ltd
Currency: INR
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
29
|
31
|
39
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
|
| Other Non-Cash Items |
2
|
(4)
|
(9)
|
|
| Cash Taxes Paid |
5
|
10
|
10
|
|
| Cash Interest Paid |
4
|
3
|
3
|
|
| Change in Working Capital |
(43)
|
(58)
|
3
|
|
| Cash from Operating Activities |
(11)
N/A
|
(30)
-178%
|
35
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(9)
|
(2)
|
(0)
|
|
| Other Items |
(10)
|
(68)
|
(22)
|
|
| Cash from Investing Activities |
(19)
N/A
|
(70)
-277%
|
(22)
+68%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
13
|
124
|
0
|
|
| Net Issuance of Debt |
20
|
(21)
|
(8)
|
|
| Other |
(4)
|
(3)
|
(4)
|
|
| Cash from Financing Activities |
29
N/A
|
100
+242%
|
(12)
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
+159%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(19)
N/A
|
(32)
-64%
|
34
N/A
|
|
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