ALL E TECHNOLOGIES
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ALL E TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹530.3 Cr | -4.9% | -13% | -35.6% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,050,020.0 Cr | 0.1% | -6.3% | -31.7% | Stock Analytics | |
INFOSYS | ₹600,955.0 Cr | -0.1% | -2.2% | -22.9% | Stock Analytics | |
HCL TECHNOLOGIES | ₹378,081.0 Cr | -0.1% | -5% | -22.6% | Stock Analytics | |
WIPRO | ₹252,711.0 Cr | 2.3% | -3.4% | -11% | Stock Analytics | |
TECH MAHINDRA | ₹137,212.0 Cr | -0.5% | -7.2% | -10.1% | Stock Analytics |
ALL E TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALL E TECHNOLOGIES | -4.9% |
-13% |
-35.6% |
SENSEX | 0.1% |
1.3% |
-5.1% |
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