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Alphageo India Ltd — Cash Flow Statement
₹167.22
-6.54%
Alphageo India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -38.56 Cr | -16.08 Cr | -3.97 Cr | 73.05 Cr | — |
| Capital Expenditure | -29.01 Cr | -17.16 Cr | -16.61 Cr | -6.37 Cr | — |
| End Cash Position | 63.07 Cr | 55.81 Cr | 49.48 Cr | 107.62 Cr | — |
| Beginning Cash Position | 55.81 Cr | 49.48 Cr | 107.62 Cr | 57.07 Cr | — |
| Effect Of Exchange Rate Changes | 0.87 Cr | 0.45 Cr | 2.50 Cr | 0.92 Cr | — |
| Changes In Cash | 6.39 Cr | 5.88 Cr | -60.64 Cr | 49.64 Cr | — |
| Financing Cash Flow | -5.43 Cr | -5.28 Cr | -5.55 Cr | -6.23 Cr | — |
| Interest Paid Cff | -0.34 Cr | -0.19 Cr | -0.46 Cr | -1.07 Cr | — |
| Cash Dividends Paid | -5.09 Cr | -5.09 Cr | -5.09 Cr | -5.09 Cr | — |
| Investing Cash Flow | 21.37 Cr | 10.08 Cr | -67.73 Cr | -23.55 Cr | — |
| Interest Received Cfi | 6.58 Cr | 5.36 Cr | 4.46 Cr | 3.48 Cr | — |
| Net Investment Purchase And Sale | 43.54 Cr | 19.72 Cr | -76.31 Cr | -23.82 Cr | — |
| Sale Of Investment | 44.54 Cr | 46.13 Cr | 34.86 Cr | 3.37 Cr | — |
| Purchase Of Investment | -1.00 Cr | -26.41 Cr | -111.17 Cr | -27.19 Cr | — |
| Net Business Purchase And Sale | -0.01 Cr | — | — | — | — |
| Purchase Of Business | -0.01 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -28.74 Cr | -16.55 Cr | 4.10 Cr | -5.52 Cr | — |
| Sale Of PPE | 0.28 Cr | 0.61 Cr | 20.71 Cr | 0.84 Cr | — |
| Purchase Of PPE | -29.01 Cr | -17.16 Cr | -16.61 Cr | -6.37 Cr | — |
| Operating Cash Flow | -9.55 Cr | 1.07 Cr | 12.64 Cr | 79.42 Cr | — |
| Taxes Refund Paid | -19.20 Cr | -2.73 Cr | -4.70 Cr | 19.77 Cr | — |
| Change In Working Capital | 7.61 Cr | -12.13 Cr | 7.65 Cr | 26.16 Cr | — |
| Change In Payable | 27.57 Cr | 7.54 Cr | -29.62 Cr | -3.87 Cr | — |
| Change In Inventory | -1.21 Cr | -0.20 Cr | 0.18 Cr | 0.66 Cr | — |
| Change In Receivables | -18.76 Cr | -19.46 Cr | 37.09 Cr | 29.36 Cr | — |
| Other Non Cash Items | -5.11 Cr | -7.02 Cr | -4.13 Cr | -2.69 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 2.78 Cr | 2.78 Cr | 0.00 | — |
| Depreciation And Amortization | 14.42 Cr | 13.62 Cr | 12.54 Cr | 19.83 Cr | — |
| Depreciation | 14.42 Cr | 13.62 Cr | 12.54 Cr | 19.83 Cr | — |
| Gain Loss On Investment Securities | -3.04 Cr | -5.18 Cr | -2.32 Cr | -0.94 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.01 Cr | 74000.00 | -0.04 Cr | 0.00 | — |
| Gain Loss On Sale Of PPE | -0.02 Cr | -0.04 Cr | -17.00 Cr | -0.31 Cr | — |
| Net Income From Continuing Operations | -7.98 Cr | 11.76 Cr | 17.86 Cr | 17.59 Cr | — |
| Repayment Of Debt | — | — | 0.00 | -0.07 Cr | — |
| Net Issuance Payments Of Debt | — | — | 0.00 | -0.07 Cr | -26.20 Cr |
| Net Short Term Debt Issuance | — | — | 0.00 | -0.03 Cr | -26.17 Cr |
| Short Term Debt Payments | — | — | 0.00 | -0.03 Cr | — |
| Net Long Term Debt Issuance | — | — | 0.00 | -0.04 Cr | -0.03 Cr |
| Long Term Debt Payments | — | — | 0.00 | -0.04 Cr | — |
| Net Other Investing Changes | — | — | -10000.00 | — | — |
| Net Other Financing Charges | — | — | — | — | 0.03 Cr |
| Pension And Employee Benefit Expense | — | — | — | — | 73000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.