Alphageo (India) Limited
NSE:ALPHAGEO.NS
423.1 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 3.788 | 178.618 | 175.894 | 91.108 | -77.108 | 724.522 | 852.591 | 758.665 | 116.339 | 151.264 | 283.848 | -98.915 | -47.649 | -130.909 | 153.229 | 96.884 | 205.508 |
| Depreciation & Amortization
| 136.228 | 125.415 | 198.318 | 272.37 | 283.478 | 320.139 | 339.281 | 237.2 | 122.999 | 107.107 | 88.394 | 76.773 | 114.35 | 162.948 | 165.228 | 165.434 | 138.544 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.974 | -2.627 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -121.257 | 76.485 | 261.584 | 22.471 | 219.341 | 334.485 | -236.86 | -626.99 | -98.756 | 17.977 | -175.162 | 27.495 | -75.775 | 199.728 | 5.358 | 11.66 | -47.788 |
| Accounts Receivables
| -194.628 | 370.905 | 293.599 | -9.65 | 756.05 | 294.86 | -330.501 | -1,120.001 | -320.973 | 110.416 | -172.925 | 20.522 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.04 | 1.763 | 6.635 | -3.341 | -6.033 | 5.73 | 1.867 | -9.629 | -0.033 | 0.284 | 9.25 | -8.068 | 4.521 | -5.98 | 0.251 | 0.986 | 0.925 |
| Accounts Payables
| 75.411 | -296.183 | -38.65 | 35.462 | -530.676 | 33.896 | 91.775 | 506.485 | 248.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -0 | 0 | 0 | -238.726 | -617.362 | -98.723 | 17.693 | -184.412 | 35.563 | -80.296 | 205.709 | 5.107 | 10.675 | -48.712 |
| Other Non Cash Items
| 437.462 | -254.15 | 158.398 | -84.322 | -391.18 | -288.999 | -365.034 | -180.91 | 9.409 | -3.608 | -23.145 | 3.67 | -17.777 | -26.508 | -97.825 | -69.833 | -37.414 |
| Operating Cash Flow
| 62.508 | 126.368 | 794.194 | 301.626 | 34.53 | 1,090.147 | 589.978 | 187.965 | 149.991 | 272.741 | 173.935 | 9.023 | -26.852 | 205.26 | 225.99 | 204.146 | 258.85 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -171.561 | -166.054 | -63.671 | -242.249 | -257.653 | -85.055 | -524.977 | -585.317 | -203.789 | -184.076 | -168.356 | -50.27 | -10.218 | -212.261 | -55.31 | -116.462 | -199.91 |
| Acquisitions Net
| 6.059 | 251.865 | 238.208 | -44.579 | 2.169 | -9.918 | 0.747 | 13.146 | 0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -264.11 | -1,111.682 | -271.891 | -30.086 | -2.169 | -19.98 | -30.758 | -46.848 | -72.964 | -38.842 | 0 | 0 | 0 | -265.992 | -213.483 | 0 | -45.125 |
| Sales Maturities Of Investments
| 476.793 | 348.629 | 33.683 | 74.665 | 47.671 | 29.899 | 0 | 0 | 36.876 | 0 | 1.557 | 0 | 0 | 321.404 | 159.5 | 0 | 45.166 |
| Other Investing Activites
| 272.377 | -0.01 | -171.866 | 79.576 | -17.722 | 89.293 | -75.057 | 4.427 | -31.479 | 5.299 | 10.349 | 1.197 | 10.377 | 4.706 | 7.594 | 15.2 | 2.384 |
| Investing Cash Flow
| 47.181 | -677.252 | -235.537 | -162.673 | -227.703 | 4.238 | -600.034 | -627.738 | -235.269 | -217.619 | -156.45 | -49.072 | 0.158 | -152.144 | -101.7 | -101.262 | -197.485 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | -0.364 | -0.304 | -15.806 | -186.752 | -16.452 | -2.25 | -5 | -31.305 | -6.698 | 0 | 0 | -16.069 | -101.191 | -85.917 | -98.585 |
| Common Stock Issued
| 0 | 0 | 0 | 0.3 | 0 | 0 | 94.378 | 186.829 | 93.736 | 0 | 11.25 | 18.75 | 0 | 2.296 | 0 | -0.048 | 63.806 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.849 | -15.267 |
| Dividends Paid
| -50.918 | -50.918 | -50.918 | 0 | -122.769 | -61.385 | -30.642 | -13.624 | -13.564 | -13.185 | 0 | -0.217 | -5.804 | -8.744 | -8.68 | -7.68 | -7.417 |
| Other Financing Activities
| -1.865 | -4.59 | -11.01 | -279.485 | -25.143 | -29.796 | -50.812 | 437.384 | 107.51 | -6.926 | 0.424 | 16.879 | 11.27 | 8.864 | -5.153 | -1.305 | -1.05 |
| Financing Cash Flow
| -50.918 | -55.508 | -62.292 | -279.489 | -163.718 | -277.933 | 12.924 | 621.964 | 88.946 | -51.417 | 4.976 | 35.412 | 5.466 | -13.653 | -115.024 | -112.8 | -58.513 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.457 | 25.022 | 9.165 | -7.25 | 23.686 | 13.825 | 0.589 | -3.466 | 1.512 | -1.148 | -4.712 | -2.293 | -5.658 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 643.665 | -581.37 | 505.53 | -147.786 | -333.205 | 831.987 | 3.458 | 178.725 | 5.181 | 2.558 | 17.749 | -6.931 | -26.885 | 39.463 | 9.266 | -9.915 | 2.853 |
| Cash At End Of Period
| 1,267.665 | 494.839 | 1,076.209 | 570.679 | 718.465 | 1,051.67 | 219.683 | 216.225 | 37.501 | 32.32 | 29.763 | 12.014 | 18.945 | 51.797 | 12.334 | 3.068 | 12.983 |