ALLSEC TECHNOLOGIES
|
ALLSEC TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹65 Cr | ₹61 Cr | ₹44 Cr | ₹57 Cr | ₹29 Cr |
Adjustment | ₹24 Cr | ₹21 Cr | ₹29 Cr | ₹21 Cr | ₹11 Cr |
Changes In working Capital | ₹-5.91 Cr | ₹-7.89 Cr | ₹-3.55 Cr | ₹14 Cr | ₹-7.21 Cr |
Cash Flow after changes in Working Capital | ₹83 Cr | ₹74 Cr | ₹69 Cr | ₹92 Cr | ₹33 Cr |
Cash Flow from Operating Activities | ₹71 Cr | ₹64 Cr | ₹70 Cr | ₹76 Cr | ₹20 Cr |
Cash Flow from Investing Activities | ₹-17 Cr | ₹-21 Cr | ₹-21 Cr | ₹26 Cr | ₹-10 Cr |
Cash Flow from Financing Activities | ₹-52 Cr | ₹-112 Cr | ₹-19 Cr | ₹-48 Cr | ₹-9.91 Cr |
Net Cash Inflow / Outflow | ₹2.27 Cr | ₹-69 Cr | ₹29 Cr | ₹54 Cr | ₹-0.13 Cr |
Opening Cash & Cash Equivalents | ₹81 Cr | ₹149 Cr | ₹124 Cr | ₹72 Cr | ₹66 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | ₹1.30 Cr | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹6.45 Cr | ₹2.11 Cr | ₹-4.65 Cr | ₹-2.53 Cr | ₹5.57 Cr |
Closing Cash & Cash Equivalent | ₹90 Cr | ₹81 Cr | ₹149 Cr | ₹124 Cr | ₹72 Cr |
Compare Cashflow Statement of peers of ALLSEC TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ALLSEC TECHNOLOGIES | ₹1,207.4 Cr | 1.3% | -14.4% | 57.9% | Stock Analytics | |
INFO EDGE (INDIA) | ₹76,050.7 Cr | 2.5% | -2.1% | 51.5% | Stock Analytics | |
AFFLE (INDIA) | ₹15,047.9 Cr | 4.3% | -6.9% | 11.2% | Stock Analytics | |
FIRSTSOURCE SOLUTIONS | ₹14,172.5 Cr | 5.2% | -3.3% | 73.9% | Stock Analytics | |
ECLERX SERVICES | ₹11,768.8 Cr | 0.2% | -6.1% | 72.1% | Stock Analytics | |
QUESS CORP | ₹9,400.6 Cr | 0.9% | -5.5% | 43.1% | Stock Analytics |
ALLSEC TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALLSEC TECHNOLOGIES | 1.3% |
-14.4% |
57.9% |
SENSEX | 1.3% |
2.6% |
24% |
You may also like the below Video Courses