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Cash Flow
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Alphageo (India) Ltd.
BSE CODE: 526397   |   NSE CODE: ALPHAGEO   |   ISIN CODE : INE137C01018   |   01-Apr-2026 15:40 Hrs IST
BSE NSE
Rs. 183.00
15.35 ( 9.16% )
 
Prev Close ( Rs.)
167.65
Open ( Rs.)
188.85
 
High ( Rs.)
188.85
Low ( Rs.)
177.75
 
Volume
2082
Week Avg.Volume
9547
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 183.03
15.81 ( 9.45% )
 
Prev Close ( Rs.)
167.22
Open ( Rs.)
182.30
 
High ( Rs.)
185.00
Low ( Rs.)
175.15
 
Volume
7028
Week Avg.Volume
28253
 
52 WK High-Low Range(Rs.)
164.8
298
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-79.81117.64178.62175.8991.11
Adjustment100.3041.70-81.76159.01102.39
Changes In working Capital76.06-121.2676.49261.5822.47
Cash Flow after changes in Working Capital96.5438.07173.35596.49215.96
Cash Flow from Operating Activities-95.4510.74126.37794.19301.63
Cash Flow from Investing Activities213.70100.82-677.25-235.54-162.67
Cash Flow from Financing Activities-54.34-52.78-55.51-62.29-279.49
Net Cash Inflow / Outflow63.9158.77-606.39496.37-140.54
Opening Cash & Cash Equivalents558.07494.841076.21570.68718.47
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations8.724.4625.029.17-7.25
Closing Cash & Cash Equivalent630.69558.07494.841076.21570.68