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ALL E TECHNOLOGIES
Cashflow Statement

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ALL E TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹40 Cr₹26 Cr₹15 Cr₹11 Cr₹12 Cr
Adjustment ₹-6.16 Cr₹-5.24 Cr₹-1.25 Cr₹1.04 Cr₹-2.17 Cr
Changes In working Capital ₹-2.07 Cr₹1.67 Cr₹3.57 Cr₹-0.79 Cr₹4.58 Cr
Cash Flow after changes in Working Capital ₹32 Cr₹23 Cr₹18 Cr₹12 Cr₹14 Cr
Cash Flow from Operating Activities ₹22 Cr₹16 Cr₹14 Cr₹8.52 Cr₹12 Cr
Cash Flow from Investing Activities ₹-6.88 Cr₹-13 Cr₹-58 Cr₹-3.35 Cr₹-7.65 Cr
Cash Flow from Financing Activities ₹-5.68 Cr₹-2.02 Cr₹44 Cr₹-3.96 Cr₹-0.01 Cr
Net Cash Inflow / Outflow ₹9.58 Cr₹1.49 Cr₹0.03 Cr₹1.21 Cr₹4.25 Cr
Opening Cash & Cash Equivalents ₹10 Cr₹8.81 Cr₹8.78 Cr₹7.57 Cr₹3.33 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 ₹20 Cr₹10 Cr₹8.81 Cr₹8.78 Cr₹7.57 Cr

Compare Cashflow Statement of peers of ALL E TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALL E TECHNOLOGIES ₹324.2 Cr -6.8% 13% -54.2% Stock Analytics
TATA CONSULTANCY SERVICES ₹867,364.0 Cr -7% 0.3% -24.1% Stock Analytics
INFOSYS ₹468,201.0 Cr -12% -8% -14.3% Stock Analytics
HCL TECHNOLOGIES ₹326,522.0 Cr -15.8% -9.8% -13.7% Stock Analytics
WIPRO ₹209,149.0 Cr -1.5% 4.4% -14.9% Stock Analytics
TECH MAHINDRA ₹133,263.0 Cr -9.6% -1.8% 3.4% Stock Analytics


ALL E TECHNOLOGIES Share Price vs Sensex

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

-6.8%

13%

-54.2%

SENSEX

-2.3%

3.3%

-2.4%


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