ALPEX SOLAR
|
ALPEX SOLAR Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹112 Cr | ₹34 Cr | ₹5.30 Cr | ₹0.32 Cr | ₹3.50 Cr |
| Adjustment | ₹14 Cr | ₹1.32 Cr | ₹5.76 Cr | ₹6.05 Cr | ₹5.05 Cr |
| Changes In working Capital | ₹-44 Cr | ₹-38 Cr | ₹-18 Cr | ₹-6.11 Cr | ₹-6.03 Cr |
| Cash Flow after changes in Working Capital | ₹82 Cr | ₹-2.64 Cr | ₹-6.67 Cr | ₹0.26 Cr | ₹2.52 Cr |
| Cash Flow from Operating Activities | ₹69 Cr | ₹-8.02 Cr | ₹-6.85 Cr | ₹-1.12 Cr | ₹1.71 Cr |
| Cash Flow from Investing Activities | ₹-82 Cr | ₹-19 Cr | ₹-8.52 Cr | ₹6.44 Cr | ₹-8.14 Cr |
| Cash Flow from Financing Activities | ₹16 Cr | ₹50 Cr | ₹17 Cr | ₹-6.44 Cr | ₹6.85 Cr |
| Net Cash Inflow / Outflow | ₹3.20 Cr | ₹23 Cr | ₹1.64 Cr | ₹-1.12 Cr | ₹0.43 Cr |
| Opening Cash & Cash Equivalents | ₹26 Cr | ₹2.68 Cr | ₹1.03 Cr | ₹2.15 Cr | ₹1.73 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 | ₹29 Cr | ₹26 Cr | ₹2.68 Cr | ₹1.03 Cr | ₹2.15 Cr |
Compare Cashflow Statement of peers of ALPEX SOLAR
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ALPEX SOLAR | ₹2,125.6 Cr | 0.6% | 3.2% | -33.9% | Stock Analytics | |
| ABB INDIA | ₹164,017.0 Cr | 5.8% | 9.5% | 36.2% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹143,100.0 Cr | 1.4% | -0.8% | 68.8% | Stock Analytics | |
| SIEMENS | ₹142,251.0 Cr | 9.4% | 11.9% | 27.4% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹138,620.0 Cr | 6.2% | -4.9% | 29% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹111,380.0 Cr | 6.1% | -4.5% | 80.4% | Stock Analytics | |
ALPEX SOLAR Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALPEX SOLAR | 0.6% |
3.2% |
-33.9% |
| SENSEX | 2.2% |
0.9% |
-3.7% |
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