Alphageo (India) Ltd
NSE: ALPHAGEO BSE: 526397
₹184.89
(0.28%)
Sun, 29 Mar 2026, 11:03 pm
Market Cap1.21B
PE Ratio0
Dividend4.20
Industrial Services
Oilfield Services/Equipment
24.5KAlphageo (India) Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -36.13M | -101.39M | -138.54M | -165.43M | -165.23M | -162.95M | -114.35M | -76.77M | -88.39M | -107.11M | -123.00M | -237.20M | -339.28M | -320.14M | -283.48M | -272.37M | -198.32M | -125.42M | -136.23M | -144.16M |
| Accumulated depreciation, total | -150.26M | -251.18M | -389.72M | -517.92M | -678.99M | -839.25M | -906.00M | -982.83M | -1.05B | -1.15B | -1.28B | -1.49B | -1.83B | -2.14B | -2.44B | -1.96B | -2.17B | -1.68B | -1.42B | -1.51B |
| Cash from operating activities | 101.77M | 147.87M | 229.48M | 187.58M | 225.72M | 194.40M | -41.33M | 12.25M | 179.71M | 271.05M | 152.11M | 170.30M | 566.60M | 1.08B | 28.75M | 312.83M | 818.32M | 166.39M | 62.51M | -33.09M |
| Funds from operations | 84.33M | 201.34M | 277.19M | 175.92M | 218.00M | 6.92M | 46.40M | -18.62M | 354.87M | 253.07M | 250.86M | 798.24M | 803.46M | 749.21M | -190.59M | 290.36M | 556.74M | 89.91M | 183.76M | -109.15M |
| Net income (cash flow) | 42.22M | 75.05M | 126.48M | 59.55M | 97.27M | -112.14M | -50.74M | -107.03M | 264.73M | 144.95M | 116.34M | 505.43M | 544.89M | 454.13M | -87.67M | 64.45M | 121.92M | 130.03M | 3.79M | -61.12M |
| Depreciation & amortization (cash flow) | 36.13M | 101.39M | 138.54M | 165.43M | 165.23M | 162.95M | 114.35M | 76.77M | 88.39M | 107.11M | 123.00M | 237.20M | 339.28M | 320.14M | 283.48M | 272.37M | 198.32M | 125.42M | 136.23M | 144.16M |
| Depreciation/depletion | 36.13M | 101.39M | 138.54M | 165.43M | 165.23M | 162.95M | 114.28M | 76.65M | 87.82M | 106.55M | 122.57M | 231.54M | 317.66M | 298.56M | 267.64M | 272.37M | 198.32M | 125.42M | 136.23M | 144.16M |
| Amortization | — | — | — | — | — | — | 70.24K | 126.80K | 572.71K | 554.05K | 433.29K | 5.66M | 21.62M | 21.58M | 15.84M | 0 | 0 | — | 0 | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -18.96M | -20.93M | -65.84M | -85.91M | -100.45M | -25.12M | -20.30M | 3.52M | -17.37M | -5.30M | -28.55M | -197.47M | -388.41M | -295.45M | -396.96M | -73.12M | 182.53M | -214.13M | -70.10M | -173.50M |
| Changes in working capital | 17.44M | -53.47M | -47.71M | 11.66M | 7.72M | 187.48M | -87.73M | 30.87M | -175.16M | 17.98M | -98.76M | -627.94M | -236.86M | 334.49M | 219.34M | 22.47M | 261.58M | 76.48M | -121.26M | 76.06M |
| Cash from investing activities | -367.82M | -160.78M | -199.87M | -105.05M | -107.54M | -155.66M | -970.03K | -50.19M | -166.80M | -222.85M | -239.60M | -619.02M | -611.01M | -19.11M | -247.07M | -191.67M | -270.33M | -721.87M | 47.18M | 147.92M |
| Capital expenditures | -367.86M | -160.25M | -199.91M | -116.46M | -55.31M | -212.26M | -10.22M | -50.27M | -168.36M | -184.08M | -203.79M | -585.32M | -524.98M | -85.05M | -257.65M | -242.25M | -63.67M | -166.05M | -171.56M | -290.11M |
| Capital expenditures - fixed assets | -367.86M | -160.25M | -199.91M | -116.46M | -55.31M | -212.26M | -10.22M | -50.27M | -168.36M | -184.08M | -203.79M | -585.32M | -524.98M | -85.05M | -257.65M | -242.25M | -63.67M | -166.05M | -171.56M | -290.11M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | 267.91M | 11.17M | -26.76M | -92.45M | -106.56M | -11.52M | 9.11M | 37.53M | 9.55M | -44.49M | 91.16M | 630.91M | 47.28M | -248.14M | -138.58M | -261.70M | -51.63M | -50.92M | -50.92M | -50.92M |
| Free cash flow | -266.08M | -12.39M | 29.57M | 71.12M | 170.41M | -17.86M | -51.55M | -38.02M | 11.35M | 86.97M | -51.68M | -415.02M | 41.62M | 998.65M | -228.90M | 70.58M | 754.65M | 338.00K | -109.05M | -323.21M |
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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