speb/financial-data huggingface dataset:
ALPG.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 168167489.00
ALPG.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 168167489.00
ALPG.PA income_statement (annual, 2025-12-31) — Gross Profit: 51821185.00
ALPG.PA income_statement (annual, 2025-12-31) — Interest Expense: 5446050.00
ALPG.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5446050.00
ALPG.PA income_statement (annual, 2025-12-31) — Interest Income: 52669.00
ALPG.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 52669.00
ALPG.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4868505.00
ALPG.PA balance_sheet (annual, 2025-12-31) — Inventory: 58461852.00
ALPG.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 58461852.00
ALPG.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 249077910.00
ALPG.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 249077910.00
ALPG.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4318980.00
ALPG.PA balance_sheet (annual, 2025-12-31) — Investment Properties: 44081482.00
ALPG.PA balance_sheet (quarterly, 2025-12-31) — Investment Properties: 44081482.00
ALPG.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 805640.00
ALPG.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 805640.00
ALPG.PA balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 740158.00
ALPG.PA balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 740158.00
ALPG.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
ALPG.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
ALPG.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 33913631.00
ALPG.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 45694537.00
ALPG.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 45694537.00
ALPG.PA balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 854022.00
ALPG.PA balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 854022.00
ALPG.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1419402.00
ALPG.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1419402.00
ALPG.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 42359529.00
ALPG.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 42359529.00
ALPG.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 43778931.00
ALPG.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 43778931.00
ALPG.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 33913631.00
ALPG.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -41351417.00
ALPG.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
ALPG.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
ALPG.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1452938.00
ALPG.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1452938.00
ALPG.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11468623.00
ALPG.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11468623.00
ALPG.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 35084331.00
ALPG.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 35084331.00
ALPG.PA income_statement (annual, 2025-12-31) — Minority Interests: -6444407.00
ALPG.PA balance_sheet (annual, 2025-12-31) — Net Debt: 73569942.00
ALPG.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 73569942.00
ALPG.PA income_statement (annual, 2025-12-31) — Net Income: -4655924.00
ALPG.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4655924.00
ALPG.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1788484.00
ALPG.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4655924.00
ALPG.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4655924.00
ALPG.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1788483.00
ALPG.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1788483.00
ALPG.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2282549.00
ALPG.PA income_statement (annual, 2025-12-31) — Net Interest Income: -6066894.00
ALPG.PA cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -622185.00
ALPG.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -7437786.00
ALPG.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -7437786.00
ALPG.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6066894.00
ALPG.PA balance_sheet (annual, 2025-12-31) — Net PPE: 115559576.00
ALPG.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 115559576.00
ALPG.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 10789.00
ALPG.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 60625638.00
ALPG.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 60625638.00
ALPG.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 12378517.00
ALPG.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 12378517.00
ALPG.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4265928.00
ALPG.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4265928.00
ALPG.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16892547.00
ALPG.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16892547.00
ALPG.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 633637.00
ALPG.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 633637.00
ALPG.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1340079.00
ALPG.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1340079.00
ALPG.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 25031406.00
ALPG.PA income_statement (annual, 2025-12-31) — Normalized Income: 12987330.75
ALPG.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 21498217.00
ALPG.PA income_statement (annual, 2025-12-31) — Operating Income: 17109852.00
ALPG.PA income_statement (annual, 2025-12-31) — Operating Revenue: 106159361.00
ALPG.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8807035.00
ALPG.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8807035.00
ALPG.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
ALPG.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 9432776.00
ALPG.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 9432776.00
ALPG.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6309338.00
ALPG.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6309338.00
ALPG.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5446050.00
ALPG.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5324742.00
ALPG.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5324742.00
ALPG.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 31530423.00
ALPG.PA balance_sheet (annual, 2025-12-31) — Other Properties: 12215536.00
ALPG.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 12215536.00
ALPG.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 1092017.00
ALPG.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1092017.00
ALPG.PA income_statement (annual, 2025-12-31) — Other Special Charges: 209398.00
ALPG.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALPG.PA balance_sheet (annual, 2025-12-31) — Payables: 18403472.00
ALPG.PA balance_sheet (quarterly, 2025-12-31) — Payables: 18403472.00
ALPG.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 714724.00
ALPG.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 714724.00
ALPG.PA income_statement (annual, 2025-12-31) — Pretax Income: 3748546.00
ALPG.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALPG.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALPG.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2282549.00
ALPG.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -622185.00
ALPG.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 1104093.00
ALPG.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1104093.00
ALPG.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 54338176.00
ALPG.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15152278.00
ALPG.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -41351417.00
ALPG.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -4655924.00
ALPG.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4655924.00
ALPG.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 10789.00
ALPG.PA balance_sheet (annual, 2025-12-31) — Share Issued: 8807035.00
ALPG.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 8807035.00
ALPG.PA income_statement (annual, 2025-12-31) — Special Income Charges: -10473021.00
ALPG.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 160263183.00
ALPG.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 160263183.00
ALPG.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 60625638.00
ALPG.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 60625638.00
ALPG.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2618255.25
ALPG.PA income_statement (annual, 2025-12-31) — Tax Provision: 1960062.00
ALPG.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ALPG.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1567114.00
ALPG.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1567114.00
ALPG.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2735322.00
ALPG.PA balance_sheet (annual, 2025-12-31) — Total Assets: 361373272.00
ALPG.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 361373272.00
ALPG.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 202622712.00
ALPG.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 202622712.00
ALPG.PA balance_sheet (annual, 2025-12-31) — Total Debt: 90619406.00
ALPG.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 90619406.00
ALPG.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 195347514.00
ALPG.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 195347514.00
ALPG.PA income_statement (annual, 2025-12-31) — Total Expenses: 89049509.00
ALPG.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 166025758.00
ALPG.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 166025758.00
ALPG.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 270349507.00
ALPG.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 270349507.00
ALPG.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 81315334.00
ALPG.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 81315334.00
ALPG.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 9627395.00
ALPG.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 673513.00
ALPG.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6860814.00
ALPG.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6860814.00
ALPG.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -684532.00
ALPG.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10473021.00
ALPG.PA balance_sheet (annual, 2025-12-31) — Working Capital: 6313342.00
ALPG.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 6313342.00
ALPG.PA income_statement (annual, 2025-12-31) — Write Off: 475134.00
ALPHAGEO.NS income_statement (annual, 2022-03-31) — +Operating Expense: 211650000.00
ALPHAGEO.NS income_statement (annual, 2022-03-31) — +Total Revenue: 1548826000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 285083000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 824279000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2170592000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 549147000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 30003000.00
ALPHAGEO.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 6364767.00
ALPHAGEO.NS income_statement (annual, 2022-03-31) — Basic EPS: 19.16
ALPHAGEO.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 570679000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1447000.00
ALPHAGEO.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -63671000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 63784000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1076209000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1332879000.00
ALPHAGEO.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -50918000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 765230000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 310979000.00
ALPHAGEO.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 6635000.00
ALPHAGEO.NS cash_flow (annual, 2022-03-31) — Change In Payable: -38650000.00
ALPHAGEO.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 293599000.00
ALPHAGEO.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 261584000.00
ALPHAGEO.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 496365000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Common Stock: 63784000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2716402000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 11937000.00
ALPHAGEO.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 1202049000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Current Assets: 2272519000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 12711000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 372694000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 1560000.00
ALPHAGEO.NS cash_flow (annual, 2022-03-31) — Depreciation: 198318000.00
ALPHAGEO.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 198318000.00
ALPHAGEO.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 6364767.00
ALPHAGEO.NS income_statement (annual, 2022-03-31) — Diluted EPS: 19.16
ALPHAGEO.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 121924000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 3782000.00
ALPHAGEO.NS income_statement (annual, 2022-03-31) — EBIT: 176398000.00
ALPHAGEO.NS income_statement (annual, 2022-03-31) — EBITDA: 374716000.00
ALPHAGEO.NS cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 9165000.00
ALPHAGEO.NS cash_flow (annual, 2022-03-31) — End Cash Position: 1076209000.00
ALPHAGEO.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -62292000.00
ALPHAGEO.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 730523000.00
ALPHAGEO.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -9393000.00
ALPHAGEO.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -3061000.00
ALPHAGEO.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 12715000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 617000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 824279000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 2831592000.00
ALPHAGEO.NS income_statement (annual, 2022-03-31) — Gross Profit: 346777000.00
ALPHAGEO.NS income_statement (annual, 2022-03-31) — Interest Expense: 504000.00
ALPHAGEO.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 504000.00
ALPHAGEO.NS income_statement (annual, 2022-03-31) — Interest Income: 37520000.00
ALPHAGEO.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 37520000.00
ALPHAGEO.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -10664000.00
ALPHAGEO.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 34791000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Inventory: 6990000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 2716402000.00
ALPHAGEO.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -235537000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 30003000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 21909000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
ALPHAGEO.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -364000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 11167000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2785418000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 376000.00
ALPHAGEO.NS income_statement (annual, 2022-03-31) — Minority Interests: 38000.00
ALPHAGEO.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ALPHAGEO.NS income_statement (annual, 2022-03-31) — Net Income: 121924000.00
ALPHAGEO.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 121924000.00
ALPHAGEO.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 121886000.00
ALPHAGEO.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
ALPHAGEO.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 121924000.00
ALPHAGEO.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 121924000.00
ALPHAGEO.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 175894000.00
ALPHAGEO.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 121886000.00
ALPHAGEO.NS income_statement (annual, 2022-03-31) — Net Interest Income: 26419000.00
ALPHAGEO.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -238208000.00
ALPHAGEO.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -710000.00
ALPHAGEO.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -364000.00
ALPHAGEO.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 26419000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Net PPE: 661000000.00
ALPHAGEO.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -55236000.00
ALPHAGEO.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -346000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2715785000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 123147000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11167000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 43539000.00
ALPHAGEO.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 365859000.00
ALPHAGEO.NS income_statement (annual, 2022-03-31) — Normalized Income: 115786529.13
ALPHAGEO.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 794194000.00
ALPHAGEO.NS income_statement (annual, 2022-03-31) — Operating Income: 135127000.00
ALPHAGEO.NS income_statement (annual, 2022-03-31) — Operating Revenue: 1548826000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6364767.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 19628000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 13478000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2652801000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 617000.00
ALPHAGEO.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -26856000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 815000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 183000.00
ALPHAGEO.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2880000.00
ALPHAGEO.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 25957000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Other Payable: 56080000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Other Properties: 10881000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 15216000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 256670000.00
ALPHAGEO.NS income_statement (annual, 2022-03-31) — Other Special Charges: -3061000.00
ALPHAGEO.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Payables: 344945000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1560000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 19573000.00
ALPHAGEO.NS income_statement (annual, 2022-03-31) — Pretax Income: 175894000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ALPHAGEO.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
ALPHAGEO.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -271891000.00
ALPHAGEO.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -63671000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 6990000.00
ALPHAGEO.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1202049000.00
ALPHAGEO.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 198318000.00
ALPHAGEO.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 7646000.00
ALPHAGEO.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 32531000.00
ALPHAGEO.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -710000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 73582000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 2007090000.00
ALPHAGEO.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 33683000.00
ALPHAGEO.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 8435000.00
ALPHAGEO.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 12715000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Share Issued: 6364767.00
ALPHAGEO.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -346000.00
ALPHAGEO.NS income_statement (annual, 2022-03-31) — Special Income Charges: 3061000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2716402000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2715785000.00
ALPHAGEO.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2719529.13
ALPHAGEO.NS income_statement (annual, 2022-03-31) — Tax Provision: 54008000.00
ALPHAGEO.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 12721000.00
ALPHAGEO.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 197708000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Total Assets: 3100822000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 2716402000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2716778000.00
ALPHAGEO.NS income_statement (annual, 2022-03-31) — Total Expenses: 1413699000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 384044000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 828303000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 11350000.00
ALPHAGEO.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 10597000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 12711000.00
ALPHAGEO.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 8857000.00
ALPHAGEO.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 8857000.00
ALPHAGEO.NS balance_sheet (annual, 2022-03-31) — Working Capital: 1899825000.00
ALPHAGEO.NS income_statement (annual, 2023-03-31) — +Operating Expense: 212284000.00
ALPHAGEO.NS income_statement (annual, 2023-03-31) — +Total Revenue: 659497000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 12607000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 325212000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1683725000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 549147000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -27760000.00
ALPHAGEO.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 6364767.00
ALPHAGEO.NS income_statement (annual, 2023-03-31) — Basic EPS: 20.43
ALPHAGEO.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1076209000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1447000.00
ALPHAGEO.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -166054000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 63784000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 494839000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1483039000.00
ALPHAGEO.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -50918000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 394822000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 100017000.00
ALPHAGEO.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 1763000.00
ALPHAGEO.NS cash_flow (annual, 2023-03-31) — Change In Payable: -296183000.00
ALPHAGEO.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 370905000.00
ALPHAGEO.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 76485000.00
ALPHAGEO.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -606392000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Common Stock: 63784000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2831583000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 21098000.00
ALPHAGEO.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 504164000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2108469000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 63911000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 1560000.00
ALPHAGEO.NS cash_flow (annual, 2023-03-31) — Depreciation: 125415000.00
ALPHAGEO.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 125415000.00
ALPHAGEO.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 6364767.00
ALPHAGEO.NS income_statement (annual, 2023-03-31) — Diluted EPS: 20.43
ALPHAGEO.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 130025000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 3832000.00
ALPHAGEO.NS income_statement (annual, 2023-03-31) — EBIT: 181077000.00
ALPHAGEO.NS income_statement (annual, 2023-03-31) — EBITDA: 306492000.00
ALPHAGEO.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 25022000.00
ALPHAGEO.NS cash_flow (annual, 2023-03-31) — End Cash Position: 494839000.00
ALPHAGEO.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -55508000.00
ALPHAGEO.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -39686000.00
ALPHAGEO.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -23191000.00
ALPHAGEO.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -170018000.00
ALPHAGEO.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 14015000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 668000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 352972000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2358317000.00
ALPHAGEO.NS income_statement (annual, 2023-03-31) — Gross Profit: 155333000.00
ALPHAGEO.NS income_statement (annual, 2023-03-31) — Interest Expense: 2459000.00
ALPHAGEO.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2459000.00
ALPHAGEO.NS income_statement (annual, 2023-03-31) — Interest Income: 45904000.00
ALPHAGEO.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 45904000.00
ALPHAGEO.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -4590000.00
ALPHAGEO.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 44614000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Inventory: 5226000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2831583000.00
ALPHAGEO.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -677252000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 27573000.00
ALPHAGEO.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 9235000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2297276000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 268000.00
ALPHAGEO.NS income_statement (annual, 2023-03-31) — Minority Interests: 109000.00
ALPHAGEO.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -409000.00
ALPHAGEO.NS income_statement (annual, 2023-03-31) — Net Income: 130025000.00
ALPHAGEO.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 130025000.00
ALPHAGEO.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 129916000.00
ALPHAGEO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 130025000.00
ALPHAGEO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 130025000.00
ALPHAGEO.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 178618000.00
ALPHAGEO.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 129916000.00
ALPHAGEO.NS income_statement (annual, 2023-03-31) — Net Interest Income: 40454000.00
ALPHAGEO.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -763053000.00
ALPHAGEO.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
ALPHAGEO.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
ALPHAGEO.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 40454000.00
ALPHAGEO.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -10000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Net PPE: 674592000.00
ALPHAGEO.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 41026000.00
ALPHAGEO.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2830915000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 80321000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9235000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 41239000.00
ALPHAGEO.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 124212000.00
ALPHAGEO.NS income_statement (annual, 2023-03-31) — Normalized Income: -2554518.75
ALPHAGEO.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 126368000.00
ALPHAGEO.NS income_statement (annual, 2023-03-31) — Operating Income: -56951000.00
ALPHAGEO.NS income_statement (annual, 2023-03-31) — Operating Revenue: 659497000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6364767.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 150355000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2057000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2768091000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 668000.00
ALPHAGEO.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -41313000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 494000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 292000.00
ALPHAGEO.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1480000.00
ALPHAGEO.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 53144000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Other Payable: 39660000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Other Properties: 10923000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 17231000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 988200000.00
ALPHAGEO.NS income_statement (annual, 2023-03-31) — Other Special Charges: -170018000.00
ALPHAGEO.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Payables: 56099000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5755000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 148600000.00
ALPHAGEO.NS income_statement (annual, 2023-03-31) — Pretax Income: 178618000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ALPHAGEO.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 27760000.00
ALPHAGEO.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1111682000.00
ALPHAGEO.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -166054000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 5226000.00
ALPHAGEO.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 504164000.00
ALPHAGEO.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 125415000.00
ALPHAGEO.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 5048000.00
ALPHAGEO.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 17733000.00
ALPHAGEO.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 129161000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2086088000.00
ALPHAGEO.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 348629000.00
ALPHAGEO.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 207080000.00
ALPHAGEO.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 14015000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Share Issued: 6364767.00
ALPHAGEO.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
ALPHAGEO.NS income_statement (annual, 2023-03-31) — Special Income Charges: 170018000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2831583000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2830915000.00
ALPHAGEO.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 49700481.25
ALPHAGEO.NS income_statement (annual, 2023-03-31) — Tax Provision: 48702000.00
ALPHAGEO.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
ALPHAGEO.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -46979000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2905289000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 2831583000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2831851000.00
ALPHAGEO.NS income_statement (annual, 2023-03-31) — Total Expenses: 716448000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 73438000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 796820000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9527000.00
ALPHAGEO.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2991000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
ALPHAGEO.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 182280000.00
ALPHAGEO.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 182280000.00
ALPHAGEO.NS balance_sheet (annual, 2023-03-31) — Working Capital: 2044558000.00
ALPHAGEO.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
ALPHAGEO.NS income_statement (annual, 2024-03-31) — +Operating Expense: 221997000.00
ALPHAGEO.NS income_statement (annual, 2024-03-31) — +Total Revenue: 986683000.00
ALPHAGEO.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 87750000.00
ALPHAGEO.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 583795000.00
ALPHAGEO.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1416526000.00
ALPHAGEO.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 549147000.00
ALPHAGEO.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -27760000.00
ALPHAGEO.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 6364767.00
ALPHAGEO.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.60
ALPHAGEO.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 494839000.00
ALPHAGEO.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 104789000.00
ALPHAGEO.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -171561000.00
ALPHAGEO.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 63784000.00
ALPHAGEO.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 558067000.00
ALPHAGEO.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1421727000.00
ALPHAGEO.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -50918000.00
ALPHAGEO.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 408680000.00
ALPHAGEO.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 149387000.00
ALPHAGEO.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -2040000.00
ALPHAGEO.NS cash_flow (annual, 2024-03-31) — Change In Payable: 75411000.00
ALPHAGEO.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -194628000.00
ALPHAGEO.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -121257000.00
ALPHAGEO.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 58771000.00
ALPHAGEO.NS balance_sheet (annual, 2024-03-31) — Common Stock: 63784000.00
ALPHAGEO.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2794548000.00
ALPHAGEO.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 21416000.00
ALPHAGEO.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 787400000.00
ALPHAGEO.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2216464000.00
ALPHAGEO.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 141981000.00
ALPHAGEO.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 1518000.00
ALPHAGEO.NS cash_flow (annual, 2024-03-31) — Depreciation: 136228000.00
ALPHAGEO.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 136228000.00
ALPHAGEO.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 6364767.00
ALPHAGEO.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.60
ALPHAGEO.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3788000.00
ALPHAGEO.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 3817000.00
ALPHAGEO.NS income_statement (annual, 2024-03-31) — EBIT: 47229000.00
ALPHAGEO.NS income_statement (annual, 2024-03-31) — EBITDA: 183457000.00
ALPHAGEO.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 4457000.00
ALPHAGEO.NS cash_flow (annual, 2024-03-31) — End Cash Position: 558067000.00
ALPHAGEO.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -52783000.00
ALPHAGEO.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -160823000.00
ALPHAGEO.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -51782000.00
ALPHAGEO.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -355000.00
ALPHAGEO.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 21800000.00
ALPHAGEO.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
ALPHAGEO.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 611555000.00
ALPHAGEO.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2032008000.00
ALPHAGEO.NS income_statement (annual, 2024-03-31) — Gross Profit: 199283000.00
ALPHAGEO.NS income_statement (annual, 2024-03-31) — Interest Expense: 1652000.00
ALPHAGEO.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1652000.00
ALPHAGEO.NS income_statement (annual, 2024-03-31) — Interest Income: 72094000.00
ALPHAGEO.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 72094000.00
ALPHAGEO.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1865000.00
ALPHAGEO.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 53635000.00
ALPHAGEO.NS balance_sheet (annual, 2024-03-31) — Inventory: 7266000.00
ALPHAGEO.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2794548000.00
ALPHAGEO.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 100816000.00
ALPHAGEO.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
ALPHAGEO.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 21909000.00
ALPHAGEO.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
ALPHAGEO.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 9306000.00
ALPHAGEO.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1872297000.00
ALPHAGEO.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 6937000.00
ALPHAGEO.NS income_statement (annual, 2024-03-31) — Minority Interests: -6669000.00
ALPHAGEO.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
ALPHAGEO.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 74000.00
ALPHAGEO.NS income_statement (annual, 2024-03-31) — Net Income: 3788000.00
ALPHAGEO.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3788000.00
ALPHAGEO.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 10457000.00
ALPHAGEO.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3788000.00
ALPHAGEO.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3788000.00
ALPHAGEO.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 117635000.00
ALPHAGEO.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 10457000.00
ALPHAGEO.NS income_statement (annual, 2024-03-31) — Net Interest Income: 70112000.00
ALPHAGEO.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 197207000.00
ALPHAGEO.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 70112000.00
ALPHAGEO.NS balance_sheet (annual, 2024-03-31) — Net PPE: 615482000.00
ALPHAGEO.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -165502000.00
ALPHAGEO.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2794548000.00
ALPHAGEO.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 63707000.00
ALPHAGEO.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9306000.00
ALPHAGEO.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 50742000.00
ALPHAGEO.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 204995000.00
ALPHAGEO.NS income_statement (annual, 2024-03-31) — Normalized Income: 18864600.00
ALPHAGEO.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 10738000.00
ALPHAGEO.NS income_statement (annual, 2024-03-31) — Operating Income: -22714000.00
ALPHAGEO.NS income_statement (annual, 2024-03-31) — Operating Revenue: 986683000.00
ALPHAGEO.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6364767.00
ALPHAGEO.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 58641000.00
ALPHAGEO.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6230000.00
ALPHAGEO.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2724387000.00
ALPHAGEO.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -70229000.00
ALPHAGEO.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 494000.00
ALPHAGEO.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -6377000.00
ALPHAGEO.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2424000.00
ALPHAGEO.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 67914000.00
ALPHAGEO.NS balance_sheet (annual, 2024-03-31) — Other Payable: 40029000.00
ALPHAGEO.NS balance_sheet (annual, 2024-03-31) — Other Properties: 11597000.00
ALPHAGEO.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 863660000.00
ALPHAGEO.NS income_statement (annual, 2024-03-31) — Other Special Charges: 71703000.00
ALPHAGEO.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALPHAGEO.NS balance_sheet (annual, 2024-03-31) — Payables: 131596000.00
ALPHAGEO.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4155000.00
ALPHAGEO.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 58641000.00
ALPHAGEO.NS income_statement (annual, 2024-03-31) — Pretax Income: 45577000.00
ALPHAGEO.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
ALPHAGEO.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 27760000.00
ALPHAGEO.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
ALPHAGEO.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -264110000.00
ALPHAGEO.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -171561000.00
ALPHAGEO.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 7266000.00
ALPHAGEO.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 787400000.00
ALPHAGEO.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 136228000.00
ALPHAGEO.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 3724000.00
ALPHAGEO.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 23728000.00
ALPHAGEO.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 145035000.00
ALPHAGEO.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 2045627000.00
ALPHAGEO.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 461317000.00
ALPHAGEO.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 6059000.00
ALPHAGEO.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 21800000.00
ALPHAGEO.NS balance_sheet (annual, 2024-03-31) — Share Issued: 6364767.00
ALPHAGEO.NS income_statement (annual, 2024-03-31) — Special Income Charges: -71703000.00
ALPHAGEO.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2794548000.00
ALPHAGEO.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2794548000.00