ALPHAGEO (INDIA)
|
ALPHAGEO (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-19 Cr | ₹-7.98 Cr | ₹12 Cr | ₹18 Cr | ₹18 Cr |
| Adjustment | ₹14 Cr | ₹10 Cr | ₹4.17 Cr | ₹-8.18 Cr | ₹16 Cr |
| Changes In working Capital | ₹26 Cr | ₹7.61 Cr | ₹-12 Cr | ₹7.65 Cr | ₹26 Cr |
| Cash Flow after changes in Working Capital | ₹21 Cr | ₹9.65 Cr | ₹3.81 Cr | ₹17 Cr | ₹60 Cr |
| Cash Flow from Operating Activities | ₹18 Cr | ₹-9.55 Cr | ₹1.07 Cr | ₹13 Cr | ₹79 Cr |
| Cash Flow from Investing Activities | ₹-4.85 Cr | ₹21 Cr | ₹10 Cr | ₹-68 Cr | ₹-24 Cr |
| Cash Flow from Financing Activities | ₹-5.42 Cr | ₹-5.43 Cr | ₹-5.28 Cr | ₹-5.55 Cr | ₹-6.23 Cr |
| Net Cash Inflow / Outflow | ₹7.53 Cr | ₹6.39 Cr | ₹5.88 Cr | ₹-61 Cr | ₹50 Cr |
| Opening Cash & Cash Equivalents | ₹63 Cr | ₹56 Cr | ₹49 Cr | ₹108 Cr | ₹57 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 | ₹3.72 Cr | ₹0.87 Cr | ₹0.45 Cr | ₹2.50 Cr | ₹0.92 Cr |
| Closing Cash & Cash Equivalent | ₹74 Cr | ₹63 Cr | ₹56 Cr | ₹49 Cr | ₹108 Cr |
Compare Cashflow Statement of peers of ALPHAGEO (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ALPHAGEO (INDIA) | ₹150.4 Cr | -4% | -17.9% | -7.3% | Stock Analytics | |
| MTAR TECHNOLOGIES | ₹21,477.0 Cr | 2.8% | 1.2% | 214.6% | Stock Analytics | |
| THEJO ENGINEERING | ₹2,059.5 Cr | -1.8% | -13.1% | 3.3% | Stock Analytics | |
| SOUTH WEST PINNACLE EXPLORATION | ₹590.3 Cr | -4.5% | -3.1% | 33% | Stock Analytics | |
| ANLON TECHNOLOGY SOLUTION | ₹509.7 Cr | 1.5% | -14.2% | 63.6% | Stock Analytics | |
| GTV ENGINEERING | ₹241.4 Cr | -6.5% | -23% | -41.1% | Stock Analytics | |
ALPHAGEO (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALPHAGEO (INDIA) | -4% |
-17.9% |
-7.3% |
| SENSEX | -0.6% |
-0.5% |
-13.2% |
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