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 | ₹2,386.5 Cr | -4.7% | -7.7% | -7.4% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹163,852.0 Cr | 5.8% | 0.9% | 109.6% | Stock Analytics | |
| ABB INDIA | ₹153,735.0 Cr | 3.4% | 9.9% | 20.6% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹151,647.0 Cr | 2.4% | 11.3% | 41.3% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹140,683.0 Cr | 12.7% | 14.6% | 141.2% | Stock Analytics | |
| SIEMENS | ₹134,095.0 Cr | 3.5% | 1.1% | 15.1% | Stock Analytics | |
ALPEX SOLAR Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALPEX SOLAR | -4.7% |
-7.7% |
-7.4% |
| SENSEX | 1.1% |
2.4% |
-5% |
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