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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 ₹271.3 Cr 1% -6.7% -61.4% Stock Analytics
TATA CONSULTANCY SERVICES ₹882,886.0 Cr 0.8% 11.9% -20.8% Stock Analytics
INFOSYS ₹482,097.0 Cr 1.1% 7.8% -20.1% Stock Analytics
HCL TECHNOLOGIES ₹369,303.0 Cr 1.5% 11.5% -8% Stock Analytics
WIPRO ₹182,136.0 Cr -1.2% 3.1% -24.8% Stock Analytics
TECH MAHINDRA ₹160,244.0 Cr -0.9% 8.7% 11.1% Stock Analytics


ALL E TECHNOLOGIES Share Price vs Sensex

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

1%

-6.7%

-61.4%

SENSEX

-0.4%

0.8%

-3%


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