ALL E TECHNOLOGIES
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ALL E TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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