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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 ₹438.0 Cr -4.5% -12.2% -63.7% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,153,500.0 Cr -1.3% 4.6% -27.9% Stock Analytics
INFOSYS ₹642,516.0 Cr -0.8% 3.5% -16.8% Stock Analytics
HCL TECHNOLOGIES ₹451,974.0 Cr 0.6% 6.1% -13.8% Stock Analytics
WIPRO ₹269,866.0 Cr 0.2% 6.5% -13.4% Stock Analytics
TECH MAHINDRA ₹151,921.0 Cr -0.7% 10.1% -12.4% Stock Analytics


ALL E TECHNOLOGIES Share Price vs Sensex

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

-4.5%

-12.2%

-63.7%

SENSEX

-0.8%

1%

3.2%


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