Alphalogic Techsys Limited (BOM:542770)
India
· Delayed Price · Currency is INR 36.53
-0.06 (-0.16%)
At close: Mar 9, 2026
Alphalogic Techsys Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Net Income | - | 48.58 | 41.43 | 34.07 | 20.65 | 6.94 | Upgrade
|
| Depreciation & Amortization | - | 1.32 | 1.21 | 1.11 | 0.42 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.63 | -0.13 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.02 | -1.59 | 0.31 | -6.77 | -0.01 | Upgrade
|
| Other Operating Activities | - | 2.27 | 22.92 | -3.75 | -13.69 | -8.29 | Upgrade
|
| Change in Accounts Receivable | - | 9.87 | -60.1 | -13.74 | -14.2 | 4.92 | Upgrade
|
| Change in Inventory | - | 9.96 | -30.99 | -15.52 | - | - | Upgrade
|
| Change in Accounts Payable | - | 10.67 | 35.54 | -5.32 | 10.67 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | - | -55.89 | -2.92 | -71.76 | -52.15 | 2.75 | Upgrade
|
| Operating Cash Flow | - | 24.77 | 4.88 | -74.74 | -55.07 | 6.63 | Upgrade
|
| Operating Cash Flow Growth | - | 407.60% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | -60.9 | -33.08 | -15.13 | -30.9 | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.07 | 0.17 | - | - | Upgrade
|
| Investment in Securities | - | 95.65 | -69.05 | -30.04 | -4.33 | -0.88 | Upgrade
|
| Other Investing Activities | - | 17.77 | 14.42 | 8.82 | 16.21 | 12.83 | Upgrade
|
| Investing Cash Flow | - | -1.75 | -100.83 | -37.73 | -19.02 | 4.35 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 40.2 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 20.37 | - | Upgrade
|
| Total Debt Issued | - | - | - | 40.2 | 20.37 | - | Upgrade
|
| Long-Term Debt Repaid | - | -40.87 | -33.99 | - | - | -7.2 | Upgrade
|
| Total Debt Repaid | - | -40.87 | -33.99 | - | - | -7.2 | Upgrade
|
| Net Debt Issued (Repaid) | - | -40.87 | -33.99 | 40.2 | 20.37 | -7.2 | Upgrade
|
| Issuance of Common Stock | - | 23.59 | 137.4 | 78.87 | 63.18 | 1.01 | Upgrade
|
| Other Financing Activities | - | -5.58 | -7.4 | -6.66 | -8.46 | -4.54 | Upgrade
|
| Financing Cash Flow | - | -22.86 | 96.02 | 112.41 | 75.1 | -10.74 | Upgrade
|
| Net Cash Flow | - | 0.16 | 0.06 | -0.06 | 1.01 | 0.24 | Upgrade
|
| Free Cash Flow | - | -36.14 | -28.2 | -89.87 | -85.97 | 6.51 | Upgrade
|
| Free Cash Flow Margin | - | -4.63% | -5.23% | -40.44% | -71.53% | 11.89% | Upgrade
|
| Free Cash Flow Per Share | - | -0.58 | -0.59 | -1.44 | -1.56 | 0.12 | Upgrade
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| Cash Interest Paid | - | 5.48 | 7.4 | 6.67 | 8.46 | 4.54 | Upgrade
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| Cash Income Tax Paid | - | 21.85 | 19.57 | 12.51 | 6.05 | 2.73 | Upgrade
|
| Levered Free Cash Flow | - | -102.31 | -97.55 | -143.45 | -33.35 | 29.8 | Upgrade
|
| Unlevered Free Cash Flow | - | -99.19 | -93.4 | -140.66 | -28.06 | 32.64 | Upgrade
|
| Change in Working Capital | - | -25.39 | -58.46 | -106.34 | -55.68 | 7.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.