Alfavision Overseas (India) Ltd
NSE: BSE: 531156
₹4.01
(-3.37%)
Tue, 03 Mar 2026, 02:20 pm
Market Cap126.42M
PE Ratio0
Dividend0
Health Technology
Biotechnology
24.5KAlfavision Overseas (India) Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -43.21K | -34.55K | -39.44K | -43.07K | -33.31K | -27.87K | -59.42K | -125.29K | -128.90K | -477.92K | -976.41K | -1.72M | -1.83M | -886.68K | -1.00M | -988.00K | -362.00K | -366.00K | -366.00K |
| Accumulated depreciation, total | -563.95K | -598.50K | -637.94K | -681.02K | -714.33K | -742.20K | -801.62K | -926.91K | -1.06M | — | -976.41K | — | -1.83M | -2.72M | -3.58M | -3.97M | -3.83M | -4.20M | -4.57M |
| Cash from operating activities | 2.21M | -5.05M | — | — | -10.81M | 10.34M | -14.65M | -2.91M | — | -3.61M | -1.93M | -129.07M | -45.45M | -199.66M | -57.70M | -66.89M | -1.64M | -104.20M | 4.47M |
| Funds from operations | 7.18M | 4.83M | 3.48M | 1.22M | -697.97K | -1.03M | 2.68M | 2.68M | 2.81M | 3.07M | 3.45M | 3.06M | 3.48M | 3.29M | 6.17M | 22.28M | 7.29M | 3.13M | 1.58M |
| Net income (cash flow) | 8.78M | 4.80M | 3.44M | 1.18M | 836.95K | 700.10K | 2.12M | 2.56M | 2.68M | 2.62M | 2.78M | 2.16M | 1.59M | 1.68M | 13.86M | 20.12M | 6.82M | 2.76M | 1.22M |
| Depreciation & amortization (cash flow) | 31.00K | 35.00K | — | — | 33.31K | 27.87K | 59.42K | 125.29K | — | 477.92K | 976.41K | 1.72M | 1.83M | 886.68K | 1.00M | 998.00K | 362.00K | 366.00K | 366.00K |
| Depreciation/depletion | 31.00K | 35.00K | — | — | 33.31K | 27.87K | 59.42K | 125.29K | — | 477.92K | 976.41K | 1.72M | 1.83M | 886.68K | 1.00M | 998.00K | 362.00K | 366.00K | 366.00K |
| Amortization | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | -5.00K | — | — | — | — | — | — | — | 38.97K | -154.75K | 537.15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.63M | -249.79K | — | — | -1.57M | -1.76M | 0 | -10.52K | — | -22.50K | 0 | -1.07M | 153.00K | -193.03K | -11.76M | -10.00K | 0 | 0 | 0 |
| Changes in working capital | -4.97M | -9.88M | — | — | -10.11M | 11.38M | -17.32M | -5.59M | — | -6.68M | -5.38M | -132.14M | -48.93M | -202.95M | -63.86M | -89.16M | -8.93M | -107.33M | 2.88M |
| Cash from investing activities | -8.00K | -7.00K | — | — | 1.05M | 1.75M | -595.78K | 1.94M | — | -3.33M | -994.15K | 1.39M | -494.28K | 4.14M | -1.74M | -817.44M | -160.08M | 11.31M | -5.50M |
| Capital expenditures | -8.00K | -7.00K | — | — | -13.50K | 0 | -595.78K | -200.72K | — | -3.35M | 0 | -5.03M | -1.57M | -700.66K | -1.74M | 0 | -190.00K | -48.00K | 0 |
| Capital expenditures - fixed assets | -8.00K | -7.00K | — | — | -13.50K | 0 | -595.78K | -200.72K | — | -3.35M | 0 | -5.03M | -1.57M | -700.66K | -1.74M | 0 | -190.00K | -48.00K | — |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 113.00K | 4.92M | — | — | 11.53M | -11.54M | 14.35M | 1.49M | — | 2.78M | -297.96K | 129.93M | 47.12M | 197.89M | 55.71M | 891.36M | 154.52M | 93.42M | 99.00K |
| Free cash flow | 2.20M | -5.06M | — | — | -10.82M | 10.34M | -15.24M | -3.11M | — | -6.96M | -1.93M | -134.11M | -47.02M | -200.36M | -59.44M | -66.89M | -1.83M | -104.25M | — |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800