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ALL E TECHNOLOGIES
Cashflow Statement

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ALL E TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹34 Cr₹40 Cr₹26 Cr₹15 Cr₹11 Cr
Adjustment ₹-6.55 Cr₹-6.16 Cr₹-5.24 Cr₹-1.25 Cr₹1.04 Cr
Changes In working Capital ₹-1.11 Cr₹-2.50 Cr₹1.67 Cr₹3.57 Cr₹-0.79 Cr
Cash Flow after changes in Working Capital ₹26 Cr₹31 Cr₹23 Cr₹18 Cr₹12 Cr
Cash Flow from Operating Activities ₹17 Cr₹22 Cr₹16 Cr₹14 Cr₹8.52 Cr
Cash Flow from Investing Activities ₹-12 Cr₹-6.46 Cr₹-13 Cr₹-58 Cr₹-3.35 Cr
Cash Flow from Financing Activities ₹-3.15 Cr₹-5.68 Cr₹-2.02 Cr₹44 Cr₹-3.96 Cr
Net Cash Inflow / Outflow ₹2.07 Cr₹9.58 Cr₹1.49 Cr₹0.03 Cr₹1.21 Cr
Opening Cash & Cash Equivalents ₹20 Cr₹10 Cr₹8.81 Cr₹8.78 Cr₹7.57 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹22 Cr₹20 Cr₹10 Cr₹8.81 Cr₹8.78 Cr

Compare Cashflow Statement of peers of ALL E TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALL E TECHNOLOGIES ₹230.3 Cr -2% -5.7% -54.9% Stock Analytics
TATA CONSULTANCY SERVICES ₹903,075.0 Cr -1.6% 22.6% -19% Stock Analytics
INFOSYS ₹479,690.0 Cr 1.5% 17.6% -25% Stock Analytics
HCL TECHNOLOGIES ₹387,511.0 Cr 0.7% 16.6% -7.4% Stock Analytics
WIPRO ₹196,126.0 Cr 4.8% 26.1% -21.8% Stock Analytics
TECH MAHINDRA ₹175,672.0 Cr -0.3% 17.9% 21.8% Stock Analytics


ALL E TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ALL E TECHNOLOGIES

-2%

-5.7%

-54.9%

SENSEX

1.8%

2.3%

-11.9%


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