Alphageo (India) Limited (ALPHAGEO.NS) - Quarterly Cash Flow Statement

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ALPHAGEO.NS
Financials

406.35 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	37.505	39.666	39.613	-43.134	-32.357	-10.275	110.699	-38.5	68.101	67.707	-22.823	-69.547	146.587	166.626	137.865	-97.097	-142.944	-104.183	69.105	-230.049	177.45	264.525	90.183	-74.156	173.574	282.697	141.204	-33.715	154.705	345.208	117.385	-35.867	78.705	192.183	-1.382	-43.958	-30.504	2.059	51.292	-16.958	108.552	70.962	70.962	-24.729	-24.729	-24.729	-24.729	-11.912	-11.912	-11.912	-11.912	-32.727	-32.727	-32.727	-32.727	38.307	38.307	38.307	38.307	24.221	24.221	24.221	24.221	51.377	51.377	51.377	51.377
Depreciation & Amortization Numbers are in millions	0	0	32.914	35.494	33.886	37.592	28.53	29.141	0	0	0	0	0	0	0	70.869	70.869	70.869	70.869	0	80.035	80.035	80.035	0	84.82	84.82	84.82	0	59.3	59.3	59.3	0	30.75	30.75	30.75	26.777	26.777	26.777	26.777	22.098	22.098	22.098	22.098	19.193	19.193	19.193	19.193	28.587	28.587	28.587	28.587	40.737	40.737	40.737	40.737	41.307	41.307	41.307	41.307	41.359	41.359	41.359	41.359	34.636	34.636	34.636	34.636
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.835	54.835	54.835	54.835	0	83.621	83.621	83.621	0	-59.215	-59.215	-59.215	0	-156.748	-156.748	-156.748	0	-24.689	-24.689	-24.689	4.494	4.494	4.494	4.494	-43.79	-43.79	-43.79	-43.79	6.874	6.874	6.874	6.874	-18.944	-18.944	-18.944	-18.944	49.932	49.932	49.932	49.932	1.339	1.339	1.339	1.339	2.915	2.915	2.915	2.915	-11.947	-11.947	-11.947	-11.947
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.508	-1.508	-1.508	-1.508	0	1.432	1.432	1.432	0	0.467	0.467	0.467	0	-2.407	-2.407	-2.407	0	-0.008	-0.008	-0.008	0.071	0.071	0.071	0.071	2.313	2.313	2.313	2.313	-2.017	-2.017	-2.017	-2.017	1.13	1.13	1.13	1.13	-1.495	-1.495	-1.495	-1.495	0.063	0.063	0.063	0.063	0.246	0.246	0.246	0.246	0.231	0.231	0.231	0.231
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.343	56.343	56.343	56.343	0	82.189	82.189	82.189	0	-59.682	-59.682	-59.682	0	-154.34	-154.34	-154.34	0	-24.681	-24.681	-24.681	4.423	4.423	4.423	4.423	-46.103	-46.103	-46.103	-46.103	8.891	8.891	8.891	8.891	-20.074	-20.074	-20.074	-20.074	51.427	51.427	51.427	51.427	1.277	1.277	1.277	1.277	2.669	2.669	2.669	2.669	-12.178	-12.178	-12.178	-12.178
Other Non Cash Items Numbers are in millions	-37.505	-39.666	-39.613	43.134	32.357	10.275	-110.699	38.5	-68.101	-67.707	22.823	69.547	-146.587	-166.626	-137.865	97.097	142.944	104.183	-69.105	230.049	-177.45	-264.525	-90.183	74.156	-173.574	-282.697	-141.204	33.715	-154.705	-345.208	-117.385	35.867	-78.705	-192.183	1.382	43.958	30.504	-2.059	-51.292	16.958	-108.552	-5.786	-5.786	0.917	0.917	0.917	0.917	-4.444	-4.444	-4.444	-4.444	-6.627	-6.627	-6.627	-6.627	-24.456	-24.456	-24.456	-24.456	-17.458	-17.458	-17.458	-17.458	-9.354	-9.354	-9.354	-9.354
Operating Cash Flow Numbers are in millions	0	0	65.828	70.988	67.772	75.184	57.06	58.282	0	0	0	0	0	0	0	8.633	8.633	8.633	8.633	0	272.537	272.537	272.537	0	147.495	147.495	147.495	0	46.991	46.991	46.991	0	37.498	37.498	37.498	68.185	68.185	68.185	68.185	43.484	43.484	43.484	43.484	2.256	2.256	2.256	2.256	-6.713	-6.713	-6.713	-6.713	51.315	51.315	51.315	51.315	56.498	56.498	56.498	56.498	51.036	51.036	51.036	51.036	64.713	64.713	64.713	64.713
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-64.413	-64.413	-64.413	-64.413	0	-21.264	-21.264	-21.264	0	-131.244	-131.244	-131.244	0	-146.329	-146.329	-146.329	0	-50.947	-50.947	-50.947	-46.019	-46.019	-46.019	-46.019	-42.089	-42.089	-42.089	-42.089	-12.567	-12.567	-12.567	-12.567	-2.555	-2.555	-2.555	-2.555	-53.065	-53.065	-53.065	-53.065	-13.827	-13.827	-13.827	-13.827	-29.115	-29.115	-29.115	-29.115	-49.977	-49.977	-49.977	-49.977
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.995	-4.995	-4.995	0	0	0	0	0	-11.712	-11.712	-11.712	0	0	0	0	-9.71	-9.71	-9.71	-9.71	0	0	0	0	0	0	0	0	0	0	0	0	-66.498	-66.498	-66.498	-66.498	-53.371	-53.371	-53.371	-53.371	0	0	0	0	-11.281	-11.281	-11.281	-11.281
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.918	11.918	11.918	11.918	0	7.475	7.475	7.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.389	0.389	0.389	0.389	0	0	0	0	0	0	0	0	80.351	80.351	80.351	80.351	39.875	39.875	39.875	39.875	0	0	0	0	11.292	11.292	11.292	11.292
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.495	52.495	52.495	52.495	0	18.784	18.784	18.784	0	131.244	131.244	131.244	0	158.041	158.041	158.041	0	50.947	50.947	50.947	55.729	55.729	55.729	55.729	41.7	41.7	41.7	41.7	12.567	12.567	12.567	12.567	2.555	2.555	2.555	2.555	39.213	39.213	39.213	39.213	27.323	27.323	27.323	27.323	29.115	29.115	29.115	29.115	49.967	49.967	49.967	49.967
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-52.495	-52.495	-52.495	-52.495	0	-18.784	-18.784	-18.784	0	-131.244	-131.244	-131.244	0	-158.041	-158.041	-158.041	0	-69.188	-69.188	-69.188	-55.729	-55.729	-55.729	-55.729	-41.7	-41.7	-41.7	-41.7	-12.567	-12.567	-12.567	-12.567	-2.555	-2.555	-2.555	-2.555	-39.213	-39.213	-39.213	-39.213	-27.323	-27.323	-27.323	-27.323	-29.115	-29.115	-29.115	-29.115	-49.967	-49.967	-49.967	-49.967
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.562	-0.562	-0.562	0	-1.25	-1.25	-1.25	-7.826	-7.826	-7.826	-7.826	-1.674	-1.674	-1.674	-1.674	0	0	0	0	0	0	0	0	-4.017	-4.017	-4.017	-4.017	-25.298	-25.298	-25.298	-25.298	-21.479	-21.479	-21.479	-21.479	-24.646	-24.646	-24.646	-24.646
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.594	23.594	23.594	0	46.707	46.707	46.707	0	0	0	0	0	0	0	0	2.813	2.813	2.813	2.813	4.688	4.688	4.688	4.688	0	0	0	0	0.574	0.574	0.574	0.574	0	0	0	0	-0.012	-0.012	-0.012	-0.012	15.952	15.952	15.952	15.952
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.692	-30.692	-30.692	-30.692	0	-15.346	-15.346	-15.346	0	-7.66	-7.66	-7.66	0	0	0	0	0	-3.391	-3.391	-3.391	-3.296	-3.296	-3.296	-3.296	0	0	0	0	-0.054	-0.054	-0.054	-0.054	-1.451	-1.451	-1.451	-1.451	-2.186	-2.186	-2.186	-2.186	-2.17	-2.17	-2.17	-2.17	-1.92	-1.92	-1.92	-1.92	-1.854	-1.854	-1.854	-1.854
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.692	30.692	30.692	30.692	0	15.346	15.346	15.346	0	-15.934	-15.934	-15.934	0	-46.145	-46.145	-46.145	0	4.641	4.641	4.641	11.123	11.123	11.123	11.123	-1.138	-1.138	-1.138	-1.138	-4.633	-4.633	-4.633	-4.633	1.451	1.451	1.451	1.451	5.629	5.629	5.629	5.629	27.468	27.468	27.468	27.468	23.411	23.411	23.411	23.411	10.549	10.549	10.549	10.549
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.692	-30.692	-30.692	-30.692	0	-15.346	-15.346	-15.346	0	15.999	15.999	15.999	0	46.145	46.145	46.145	0	18.793	18.793	18.793	-11.123	-11.123	-11.123	-11.123	1.138	1.138	1.138	1.138	4.633	4.633	4.633	4.633	-1.451	-1.451	-1.451	-1.451	-5.629	-5.629	-5.629	-5.629	-27.468	-27.468	-27.468	-27.468	-23.738	-23.738	-23.738	-23.738	-10.811	-10.811	-10.811	-10.811
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	0	-0.026	-0.026	-0.026	0	-0.001	-0.001	-0.001	0	-0.611	-0.611	-0.611	0	0.231	0.231	0.231	-0.694	-0.694	-0.694	-0.694	1.515	1.515	1.515	1.515	3.946	3.946	3.946	3.946	3.997	3.997	3.997	3.997	3.393	3.393	3.393	3.393	0.61	0.61	0.61	0.61	-0.662	-0.662	-0.662	-0.662	-3.221	-3.221	-3.221	-3.221
Net Change In Cash Numbers are in millions	0	0	65.828	70.988	67.772	75.184	57.06	58.282	0	0	0	0	0	0	0	-83.301	-83.301	-83.301	-83.301	0	207.997	207.997	207.997	0	0.864	0.864	0.864	0	44.681	44.681	44.681	0	1.295	1.295	1.295	0.639	0.639	0.639	0.639	4.437	4.437	4.437	4.437	-1.733	-1.733	-1.733	-1.733	-6.721	-6.721	-6.721	-6.721	9.866	9.866	9.866	9.866	2.317	2.317	2.317	2.317	-2.479	-2.479	-2.479	-2.479	0.713	0.713	0.713	0.713
Cash At End Of Period Numbers are in millions	0	0	1,261.156	1,195.328	691.772	624	1,329.001	1,271.941	0	0	0	0	0	0	0	179.616	179.616	179.616	179.616	0	262.917	262.917	262.917	0	54.921	54.921	54.921	0	54.056	54.056	54.056	0	9.375	9.375	9.375	8.08	8.08	8.08	8.08	7.441	7.441	7.441	7.441	3.004	3.004	3.004	3.004	4.736	4.736	4.736	4.736	12.949	12.949	12.949	12.949	3.084	3.084	3.084	3.084	0.767	0.767	0.767	0.767	3.246	3.246	3.246	3.246

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