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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 ₹2,386.5 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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