Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- ₹1,784.602.21%
Business News/Market/Market Stats/Alphalogic Industries share price/ Alphalogic Industries Cash Flow Annual
Alphalogic Industries Cash Flow Annual
Trade242.70 +18.90 (8.45%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 3.11 | 2.93 | 0.41 | 0.11 |
| Depreciation/ Depletion | 0.11 | 0.08 | 0.01 | 0.00 |
| Non- Cash Items | -0.42 | 0.18 | 0.31 | 0.06 |
| Changesin Working Capital | -5.79 | -4.27 | -0.43 | -0.01 |
| Cashfrom Operating Activities | -2.99 | -1.07 | 0.30 | 0.16 |
| Capital Expenditures | -0.18 | -0.85 | -0.29 | -0.01 |
| Other Investing Cash Flow Items Total | -6.82 | -1.00 | -1.19 | -0.75 |
| Cashfrom Investing Activities | -7.01 | -1.86 | -1.47 | -0.76 |
| Financing Cash Flow Items | -0.28 | -0.39 | -0.31 | -0.06 |
| Issuance( Retirement)of Stock Net | 12.38 | 1.29 | 0.37 | 0.10 |
| Issuance( Retirement)of Debt Net | -2.10 | 2.03 | 1.12 | 0.56 |
| Cashfrom Financing Activities | 10.00 | 2.92 | 1.18 | 0.60 |
| Net Changein Cash | 0.01 | -0.01 | 0.00 | 0.00 |
| Cash Interest Paid | 0.28 | 0.39 | 0.31 | 0.06 |
| Cash Taxes Paid | 1.02 | 0.55 | 0.08 | 0.02 |
*All figures in crores except per share values
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