Financial Statements

Alphageo (India) Limited (ALPHAGEO.NS)

297 ₹

+3.25 (+1.11%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2023 2022 2021 2020 2019
Retained Earnings (Previous Year) 2,0071,9361,8722,082-
Net Income 13012264-88454
Stock Dividends -0-0-0-1,689
Dividend Paid -51-51--123-61
Retained Earnings 2,0862,0071,9361,8722,082

PPE Schedule

Year 2023 2022 2021 2020 2019
Gross PPE 661846920920-
Annual Depreciation 180-1211682581,005
Capital Expenditure -166-64-242-258-85
Net PPE 675661846920920

Intangible and Goodwill Schedule

Year 2023 2022 2021 2020 2019
Intangible and Goodwill (Previous Year) -----
New Purchases -20--30-272-1,112
Intangible and Goodwill -----

Alphageo (India) Limited income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Alphageo (India) Limited FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.