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ALL E TECHNOLOGIES
Cashflow Statement

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ALL E TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹15 Cr₹11 Cr₹12 Cr₹2.55 Cr₹1.52 Cr
Adjustment ₹-1.25 Cr₹1.04 Cr₹-2.17 Cr₹-0.99 Cr₹0.57 Cr
Changes In working Capital ₹3.57 Cr₹-0.79 Cr₹4.58 Cr₹-4.36 Cr₹-0.56 Cr
Cash Flow after changes in Working Capital ₹18 Cr₹12 Cr₹14 Cr₹-2.80 Cr₹1.53 Cr
Cash Flow from Operating Activities ₹14 Cr₹8.52 Cr₹12 Cr₹-3.42 Cr₹1.53 Cr
Cash Flow from Investing Activities ₹-58 Cr₹-3.35 Cr₹-7.65 Cr₹0.26 Cr₹3.09 Cr
Cash Flow from Financing Activities ₹44 Cr₹-3.96 Cr₹-0.01 Cr₹-0.55 Cr₹-0.06 Cr
Net Cash Inflow / Outflow ₹0.03 Cr₹1.21 Cr₹4.25 Cr₹-3.70 Cr₹4.57 Cr
Opening Cash & Cash Equivalents ₹8.78 Cr₹7.57 Cr₹3.33 Cr₹7.03 Cr₹2.46 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 ₹8.81 Cr₹8.78 Cr₹7.57 Cr₹3.33 Cr₹7.03 Cr

Compare Cashflow Statement of peers of ALL E TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALL E TECHNOLOGIES ₹510.4 Cr 0.8% -1.1% 143.2% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,389,110.0 Cr 0.7% -1.9% 20.1% Stock Analytics
INFOSYS ₹587,950.0 Cr -1% -5.3% 13% Stock Analytics
HCL TECHNOLOGIES ₹365,748.0 Cr -8.5% -13.4% 27.9% Stock Analytics
WIPRO ₹238,804.0 Cr -1.7% -5.8% 18.7% Stock Analytics
LTIMINDTREE ₹137,848.0 Cr -2.8% -4.7% 6.2% Stock Analytics


ALL E TECHNOLOGIES Share Price vs Sensex

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

0.8%

-1.1%

143.2%

SENSEX

-0.6%

0.3%

21.8%


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