Also trades as: ALPHAGEO.NS (NSE) · $vol 0M
ALPHAGEO.BO BSE
Alphageo (India) Limited
1W: -11.4%
1M: -9.1%
3M: +32.3%
YTD: +15.0%
1Y: +10.6%
3Y: -5.9%
5Y: -6.1%
₹257.20 ($2.67)
-2.15 (-0.83%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$229M
+791.0% ▲
5Y CAGR: -5.4%
Capital Expenditures
$21M
+92.7% ▲
5Y CAGR: -38.5%
Free Cash Flow
$207M
+164.2% ▲
5Y CAGR: +28.4%
Dividends Paid
$51M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$334M
+10.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $176M | $179M | $4M | -$61M | -$139M |
| Depreciation & Amort. | $198M | $125M | $136M | $144M | $164M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $262M | $76M | -$121M | $76M | $258M |
| Other Non-Cash Items | $158M | -$254M | -$8M | -$192M | -$54M |
| Operating Cash Flow | $794M | $126M | $11M | -$33M | $229M |
| — Investing Activities — | |||||
| Capital Expenditures | -$64M | -$166M | -$172M | -$290M | -$21M |
| Acquisitions (Net) | $238M | $252M | $0 | $3M | $17K |
| Investment Purchases | -$272M | -$1.1B | -$264M | -$10M | -$123M |
| Investment Sales | $34M | $349M | $461M | $445M | $41M |
| Other Investing | -$172M | -$10K | $75M | $0 | $0 |
| Investing Cash Flow | -$236M | -$677M | $101M | $148M | -$102M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$710K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$51M | -$51M | -$51M | -$51M | -$51M |
| Other Financing | -$11M | -$5M | -$2M | $0 | $0 |
| Financing Cash Flow | -$62M | -$56M | -$53M | -$51M | -$51M |
| Net Change in Cash | $506M | -$581M | $63M | $303M | $334M |
| Cash End of Period | $1.1B | $495M | $558M | $1.0B | $1.2B |
| Free Cash Flow | $731M | -$40M | -$161M | -$323M | $207M |