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ALPEX SOLAR
Cashflow Statement

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ALPEX SOLAR Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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