ALPEX SOLAR
|
ALPEX SOLAR Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹1,847.0 Cr | 9% | -11% | -44.7% | Stock Analytics | |
| ABB INDIA | ₹145,687.0 Cr | 4.5% | 1.6% | 28.9% | Stock Analytics | |
| SIEMENS | ₹130,178.0 Cr | 8% | 0.3% | 13.8% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹124,019.0 Cr | 1.6% | -10.1% | 55% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹123,211.0 Cr | -3.5% | -9.3% | 3.7% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹103,878.0 Cr | 0.3% | -2.5% | 26.7% | Stock Analytics | |
ALPEX SOLAR Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALPEX SOLAR | 9% |
-11% |
-44.7% |
| SENSEX | 7% |
11.5% |
-3.5% |
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