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ALPEX SOLAR
Cashflow Statement

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ALPEX SOLAR Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹280 Cr₹112 Cr₹34 Cr₹5.30 Cr₹0.32 Cr
Adjustment ₹47 Cr₹14 Cr₹1.32 Cr₹5.76 Cr₹6.05 Cr
Changes In working Capital ₹-394 Cr₹-44 Cr₹-38 Cr₹-18 Cr₹-6.11 Cr
Cash Flow after changes in Working Capital ₹-67 Cr₹82 Cr₹-2.64 Cr₹-6.67 Cr₹0.26 Cr
Cash Flow from Operating Activities ₹-116 Cr₹69 Cr₹-8.02 Cr₹-6.85 Cr₹-1.12 Cr
Cash Flow from Investing Activities ₹-437 Cr₹-82 Cr₹-19 Cr₹-8.52 Cr₹6.44 Cr
Cash Flow from Financing Activities ₹553 Cr₹16 Cr₹50 Cr₹17 Cr₹-6.44 Cr
Net Cash Inflow / Outflow ₹0.41 Cr₹3.20 Cr₹23 Cr₹1.64 Cr₹-1.12 Cr
Opening Cash & Cash Equivalents ₹29 Cr₹26 Cr₹2.68 Cr₹1.03 Cr₹2.15 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 ₹30 Cr₹29 Cr₹26 Cr₹2.68 Cr₹1.03 Cr

Compare Cashflow Statement of peers of ALPEX SOLAR

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALPEX SOLAR ₹2,337.5 Cr -1.9% 6.9% -30.3% Stock Analytics
ABB INDIA ₹153,320.0 Cr -0.5% -2.2% 35.9% Stock Analytics
HITACHI ENERGY INDIA ₹143,077.0 Cr 2.2% -4.3% 56.8% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹141,791.0 Cr -1.1% 4.3% 12.1% Stock Analytics
SIEMENS ₹136,138.0 Cr -3.5% -1.5% 17.8% Stock Analytics
GE VERNOVA T&D INDIA ₹112,788.0 Cr -3.1% 6.9% 56.2% Stock Analytics


ALPEX SOLAR Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ALPEX SOLAR

-1.9%

6.9%

-30.3%

SENSEX

-0.8%

-3.8%

-8.9%


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