Alphalogic Industries Ltd
NSE: BSE: 543937
₹176
(4.89%)
Sat, 28 Mar 2026, 04:52 am
Market Cap1.79B
PE Ratio48.88
Dividend0
Producer Manufacturing
Metal Fabrication
24.5KAlphalogic Industries Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -9.00K | -109.00K | -842.00K | -1.10M | -1.21M |
| Accumulated depreciation, total | -9.00K | -118.00K | -961.00K | -2.06M | -3.27M |
| Cash from operating activities | 1.00M | -132.00K | -12.49M | -25.62M | 43.37M |
| Funds from operations | 886.00K | 3.38M | 24.69M | 22.00M | 29.95M |
| Net income (cash flow) | 829.00K | 3.05M | 21.94M | 23.49M | 29.28M |
| Depreciation & amortization (cash flow) | 9.00K | 109.00K | 842.00K | 1.10M | 1.21M |
| Depreciation/depletion | 9.00K | 109.00K | 842.00K | 1.10M | 1.21M |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -230.00K | -831.00K | -5.47M | -10.23M | -10.47M |
| Changes in working capital | 118.00K | -3.51M | -37.18M | -47.62M | 13.42M |
| Cash from investing activities | -7.56M | -14.74M | -20.70M | -77.09M | -34.75M |
| Capital expenditures | -71.00K | -2.86M | -8.55M | -1.83M | -260.00K |
| Capital expenditures - fixed assets | -71.00K | -2.86M | -8.55M | -1.83M | -260.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 6.58M | 14.92M | 33.13M | 102.77M | -8.46M |
| Free cash flow | 933.00K | -2.99M | -21.04M | -27.45M | 43.11M |
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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