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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 ₹259.7 Cr -3.5% -4.3% -54.3% Stock Analytics
TATA CONSULTANCY SERVICES ₹799,236.0 Cr -4.5% -9.5% -27% Stock Analytics
INFOSYS ₹420,027.0 Cr -8.2% -12.9% -26% Stock Analytics
HCL TECHNOLOGIES ₹332,845.0 Cr -6.4% -9.9% -11% Stock Analytics
WIPRO ₹165,898.0 Cr -5.2% -8.9% -30% Stock Analytics
TECH MAHINDRA ₹147,241.0 Cr -5.9% -8.1% 4.1% Stock Analytics


ALL E TECHNOLOGIES Share Price vs Sensex

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

-3.5%

-4.3%

-54.3%

SENSEX

-2.4%

-4.8%

-7.2%


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