ALL E TECHNOLOGIES
|
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 | ₹437.5 Cr | -6.7% | -16.2% | -61.4% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,171,860.0 Cr | 3.3% | 7.6% | -24.9% | Stock Analytics | |
| INFOSYS | ₹671,366.0 Cr | 3.4% | 10.2% | -15.5% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹456,669.0 Cr | 2.4% | 10.3% | -12.4% | Stock Analytics | |
| WIPRO | ₹272,630.0 Cr | 3.9% | 8.3% | -11.9% | Stock Analytics | |
| TECH MAHINDRA | ₹153,792.0 Cr | 2.7% | 11% | -10.7% | Stock Analytics | |
ALL E TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALL E TECHNOLOGIES | -6.7% |
-16.2% |
-61.4% |
| SENSEX | 0% |
2.7% |
6.8% |
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