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Business News/Market/Market Stats/Alphalogic Techsys share price/ Alphalogic Techsys Cash Flow Annual
Alphalogic Techsys Cash Flow Annual
Trade139.50 +0.20 (0.14%)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 | 6.99 | 5.47 | 2.72 | 0.97 |
| Depreciation/ Depletion | 0.12 | 0.11 | 0.04 | 0.04 |
| Non- Cash Items | -0.22 | -0.10 | -0.80 | -0.01 |
| Changesin Working Capital | -6.40 | -12.95 | -7.47 | 1.53 |
| Cashfrom Operating Activities | 0.49 | -7.47 | -5.51 | 2.52 |
| Capital Expenditures | -3.31 | -1.51 | -3.09 | -0.01 |
| Other Investing Cash Flow Items Total | -6.78 | -2.26 | 1.19 | -1.38 |
| Cashfrom Investing Activities | -10.08 | -3.77 | -1.90 | -1.39 |
| Financing Cash Flow Items | -0.74 | -0.67 | -0.85 | -0.39 |
| Issuance( Retirement)of Stock Net | 13.74 | 7.89 | 6.32 | 0.00 |
| Issuance( Retirement)of Debt Net | -3.40 | 4.02 | 2.04 | -0.72 |
| Cashfrom Financing Activities | 9.60 | 11.24 | 7.51 | -1.11 |
| Net Changein Cash | 0.01 | -0.01 | 0.10 | 0.02 |
| Cash Interest Paid | 2.07 | 1.43 | 2.34 | 1.74 |
| Cash Taxes Paid | 1.96 | 1.25 | 0.60 | -0.32 |
*All figures in crores except per share values
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