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Alphageo (India) Ltd Financial Statements

Alphageo (India) Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 9.11 (7.70) 85.30 75.90
Depreciation (27) (28) (34) (24)
Tax paid (2.70) (1.10) (31) (25)
Working capital 163 177 170 88.10
Other operating items -- -- -- --
Operating cashflow 142 140 190 115
Capital expenditure 155 206 170 121
Free cash flow 298 346 360 236
Equity raised 299 305 214 184
Investments 3.10 -- -- --
Debt financing/disposal (1.10) 25 49.80 47.70
Dividends paid -- -- 5.09 2.55
Other items -- -- -- --
Net in cash 598 676 629 470

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