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Alphageo (India) Ltd. (IN:ALPHAGEO)
:ALPHAGEO
India Market
ALPHAGEO
Alphageo (India) Ltd.
RESEARCH TOOLSreports

Alphageo (India) Ltd. (ALPHAGEO) Cash flow

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Alphageo (India) Ltd. Cash Flow

IN:ALPHAGEO's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ALPHAGEO's free cash flow was decreased by ₹-162.38M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -33.09M₹ 10.74M₹ 126.37M₹ 794.19M₹ 301.63M
Investing Cash Flow
₹ 147.92M₹ 100.82M₹ -677.25M₹ -235.54M₹ -162.67M
Financing Cash Flow
₹ -50.92M₹ -52.78M₹ -55.51M₹ -62.29M₹ -279.49M
End Cash Position
₹ 1.01B₹ 558.07M₹ 494.84M₹ 1.08B₹ 570.68M
Free Cash Flow
₹ -323.21M₹ -160.82M₹ -39.69M₹ 730.52M₹ 59.38M
Currency in INR

Alphageo (India) Ltd. Cash Flow