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 | ₹324.2 Cr | -6.8% | 13% | -54.2% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹867,364.0 Cr | -7% | 0.3% | -24.1% | Stock Analytics | |
| INFOSYS | ₹468,201.0 Cr | -12% | -8% | -14.3% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹326,522.0 Cr | -15.8% | -9.8% | -13.7% | Stock Analytics | |
| WIPRO | ₹209,149.0 Cr | -1.5% | 4.4% | -14.9% | Stock Analytics | |
| TECH MAHINDRA | ₹133,263.0 Cr | -9.6% | -1.8% | 3.4% | Stock Analytics | |
ALL E TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALL E TECHNOLOGIES | -6.8% |
13% |
-54.2% |
| SENSEX | -2.3% |
3.3% |
-2.4% |
You may also like the below Video Courses