Alphageo (India) Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alphageo (India) Limited generated cash of $10,738,000, which is less than the previous year. Cash used in financing activities reached the amount of -$52,783,000 last year. Net change in cash is therefore $63,228,000.
Cash Flow
| 2010 | 225.99M | -101.69M | -115.02M |
|---|---|---|---|
| 2011 | 205.25M | -152.14M | -13.65M |
| 2012 | -26.85M | 158.40K | 5.46M |
| 2016 | 149.99M | -235.26M | 88.94M |
| 2018 | 589.97M | -600.03M | 12.92M |
| 2020 | 34.53M | -227.70M | -163.71M |
| 2021 | 301.62M | -162.67M | -279.48M |
| 2023 | 126.36M | -677.25M | -55.50M |
| 2024 | 10.73M | 100.81M | -52.78M |
ALPHAGEO.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 494.83M | 1.07B | 718.46M | 1.05B | 216.22M | 32.32M | 45.82M | 12.33M | 3.06M |
Operating activities | |||||||||
Net income | 3.78M | 178.61M | 91.10M | -77.10M | 852.59M | 116.33M | -50.73M | -112.14M | 97.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 136.22M | 125.41M | 272.36M | 283.47M | 339.28M | 122.99M | 114.34M | 162.94M | 165.22M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -194.62M | 370.90M | -9.65M | 756.04M | -330.50M | -320.97M | 0 | 0 | 0 |
Inventories | -2.04M | 1.76M | -3.34M | -6.03M | 1.86M | -33.00K | 4.52M | -5.98M | 250.84K |
Accounts payable | 75.41M | -296.18M | 35.46M | -530.67M | 91.77M | 248.88M | 0 | 0 | 0 |
Cash generated by operating activities | 10.73M | 126.36M | 301.62M | 34.53M | 589.97M | 149.99M | -26.85M | 205.25M | 225.99M |
Investing activities | |||||||||
Purchases Of Investments | -264.11M | -1.11B | -30.08M | -2.16M | -30.75M | -72.96M | 0 | -265.99M | -213.48M |
Investments In Property Plant And Equipment | -171.56M | -166.05M | -242.24M | -257.65M | -524.97M | -203.78M | -10.21M | -212.26M | -55.30M |
Acquisitions Net | 0 | 251.86M | -44.57M | 2.16M | 746.98K | 275K | 0 | 0 | 0 |
Cash generated by investing activities | 100.81M | -677.25M | -162.67M | -227.70M | -600.03M | -235.26M | 158.40K | -152.14M | -101.69M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 300K | 0 | 94.37M | 93.73M | 0 | 2.29M | 0 |
Payments for dividends | -50.91M | -50.91M | 0 | -122.76M | -30.64M | -13.56M | -5.80M | -8.74M | -8.67M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -304K | -15.80M | -4.84M | -5M | 0 | -16.06M | -101.19M |
Cash used in financing activities | -52.78M | -55.50M | -279.48M | -163.71M | 12.92M | 88.94M | 5.46M | -13.65M | -115.02M |
Net Change In Cash | 63.22M | -581.37M | -147.78M | -333.20M | 3.45M | 5.18M | -26.88M | 39.46M | 9.26M |
Cash at end of period | 558.06M | 494.83M | 570.67M | 718.46M | 219.68M | 37.50M | 18.94M | 51.79M | 12.33M |
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