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ALPHAGEO (INDIA)
Cashflow Statement

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ALPHAGEO (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-7.98 Cr₹12 Cr₹18 Cr₹18 Cr₹9.11 Cr
Adjustment ₹10 Cr₹4.17 Cr₹-8.18 Cr₹16 Cr₹10 Cr
Changes In working Capital ₹7.61 Cr₹-12 Cr₹7.65 Cr₹26 Cr₹2.25 Cr
Cash Flow after changes in Working Capital ₹9.65 Cr₹3.81 Cr₹17 Cr₹60 Cr₹22 Cr
Cash Flow from Operating Activities ₹-9.55 Cr₹1.07 Cr₹13 Cr₹79 Cr₹30 Cr
Cash Flow from Investing Activities ₹21 Cr₹10 Cr₹-68 Cr₹-24 Cr₹-16 Cr
Cash Flow from Financing Activities ₹-5.43 Cr₹-5.28 Cr₹-5.55 Cr₹-6.23 Cr₹-28 Cr
Net Cash Inflow / Outflow ₹6.39 Cr₹5.88 Cr₹-61 Cr₹50 Cr₹-14 Cr
Opening Cash & Cash Equivalents ₹56 Cr₹49 Cr₹108 Cr₹57 Cr₹72 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 ₹0.87 Cr₹0.45 Cr₹2.50 Cr₹0.92 Cr₹-0.73 Cr
Closing Cash & Cash Equivalent ₹63 Cr₹56 Cr₹49 Cr₹108 Cr₹57 Cr

Compare Cashflow Statement of peers of ALPHAGEO (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALPHAGEO (INDIA) ₹131.3 Cr 1.9% -6.9% -21.2% Stock Analytics
ENGINEERS INDIA ₹11,507.8 Cr -8.9% 18.3% 25.2% Stock Analytics
MTAR TECHNOLOGIES ₹11,010.9 Cr -2.8% 10.3% 156.4% Stock Analytics
RITES ₹9,698.6 Cr -6.5% -9.8% -7.3% Stock Analytics
INOX GREEN ENERGY SERVICES ₹6,128.8 Cr -10.8% -13.5% 24.8% Stock Analytics
KENNAMETAL INDIA ₹5,031.0 Cr -3.7% 4% 17.5% Stock Analytics


ALPHAGEO (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ALPHAGEO (INDIA)

1.9%

-6.9%

-21.2%

SENSEX

-2.8%

-2%

7.3%


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