Cash Flow Alphageo (India) Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
11.00
17.00
17.00
9.00
-7.00
72.00
Adjustment
4.00
-8.00
15.00
10.00
27.00
29.00
Changes In working Capital
-12.00
7.00
26.00
2.00
21.00
33.00
Cash Flow after changes in Working Capital
3.00
17.00
59.00
21.00
41.00
135.00
Cash Flow from Operating Activities
1.00
12.00
79.00
30.00
3.00
109.00
Cash Flow from Investing Activities
10.00
-65.00
-22.00
-16.00
-20.00
1.00
Cash Flow from Financing Activities
-5.00
-5.00
-6.00
-27.00
-16.00
-27.00
Net Cash Inflow / Outflow
6.00
-58.00
50.00
-14.00
-33.00
83.00
Opening Cash & Cash Equivalents
49.00
107.00
57.00
71.00
105.00
21.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
55.00
49.00
107.00
57.00
71.00
105.00
Compare Cash Flow Results of Alphageo (India)
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
11.76
104727
-1,04,716.00
-99.99%
Adjustment
4.17
59656
-59,652.00
-99.99%
Changes In working Capital
-12.13
6366
-6,378.00
-100.19%
Cash Flow after changes in Working Capital
3.81
170749
-1,70,746.00
-100.00%
Cash Flow from Operating Activities
1.07
158788
-1,58,787.00
-100.00%
Cash Flow from Investing Activities
10.53
-113581
1,13,591.00
100.01%
Cash Flow from Financing Activities
-5.28
-16646
16,641.00
99.97%
Net Cash Inflow / Outflow
6.32
28561
-28,555.00
-99.98%
Opening Cash & Cash Equivalents
49.48
68664
-68,615.00
-99.93%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
55.81
97225
-97,170.00
-99.94%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -91.53% vs -84.08% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1.07
12.64
-91.53%
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