No results for ‘’
Alphalogic Techsys Ltd
NSE: BSE: 542770
₹41.48
(4.75%)
Sat, 26 Sept 2026, 01:20 pm
Market Cap (in Cr)247.94
PE Ratio50.83
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KAlphalogic Techsys Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -216.00K | -366.00K | -419.00K | -1.11M | -1.21M | -1.32M |
| Accumulated depreciation, total | -275.00K | -366.00K | -786.00K | -1.89M | -3.10M | -4.43M |
| Cash from operating activities | -10.56M | 14.91M | -47.31M | -72.58M | 11.34M | 37.05M |
| Funds from operations | 20.13M | 7.30M | 8.37M | 33.76M | 69.80M | 62.44M |
| Net income (cash flow) | 20.10M | 6.94M | 20.64M | 34.07M | 41.42M | 48.58M |
| Depreciation & amortization (cash flow) | 216.00K | 366.00K | 419.00K | 1.11M | 1.21M | 1.32M |
| Depreciation/depletion | 216.00K | 366.00K | 419.00K | 1.11M | 1.21M | 1.32M |
| Amortization | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -6.57M | -2.73M | -19.27M | -22.00M | -1.31M | -23.25M |
| Changes in working capital | -30.70M | 7.61M | -55.68M | -106.34M | -58.46M | -25.39M |
| Cash from investing activities | -65.66M | -8.48M | -35.23M | -46.55M | -114.70M | -19.52M |
| Capital expenditures | -788.00K | -113.00K | -30.90M | -15.13M | -33.08M | -60.90M |
| Capital expenditures - fixed assets | -788.00K | -113.00K | -30.90M | -15.13M | -33.08M | -60.90M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 71.85M | -6.19M | 83.55M | 119.07M | 102.23M | -17.38M |
| Free cash flow | -11.35M | 14.80M | -78.21M | -87.71M | -21.74M | -23.85M |