ALPHAGEO (INDIA)
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ALPHAGEO (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹18 Cr | ₹18 Cr | ₹9.11 Cr | ₹-7.71 Cr | ₹72 Cr |
Adjustment | ₹-8.18 Cr | ₹16 Cr | ₹10 Cr | ₹27 Cr | ₹30 Cr |
Changes In working Capital | ₹7.65 Cr | ₹26 Cr | ₹2.25 Cr | ₹22 Cr | ₹33 Cr |
Cash Flow after changes in Working Capital | ₹17 Cr | ₹60 Cr | ₹22 Cr | ₹41 Cr | ₹136 Cr |
Cash Flow from Operating Activities | ₹13 Cr | ₹79 Cr | ₹30 Cr | ₹3.45 Cr | ₹109 Cr |
Cash Flow from Investing Activities | ₹-68 Cr | ₹-24 Cr | ₹-16 Cr | ₹-23 Cr | ₹0.42 Cr |
Cash Flow from Financing Activities | ₹-5.55 Cr | ₹-6.23 Cr | ₹-28 Cr | ₹-16 Cr | ₹-28 Cr |
Net Cash Inflow / Outflow | ₹-61 Cr | ₹50 Cr | ₹-14 Cr | ₹-36 Cr | ₹82 Cr |
Opening Cash & Cash Equivalents | ₹108 Cr | ₹57 Cr | ₹72 Cr | ₹105 Cr | ₹22 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹0.17 Cr |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹2.50 Cr | ₹0.92 Cr | ₹-0.73 Cr | ₹2.37 Cr | ₹1.38 Cr |
Closing Cash & Cash Equivalent | ₹49 Cr | ₹108 Cr | ₹57 Cr | ₹72 Cr | ₹105 Cr |
Compare Cashflow Statement of peers of ALPHAGEO (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ALPHAGEO (INDIA) | ₹256.1 Cr | 0.9% | -23.8% | 52.7% | Stock Analytics | |
RITES | ₹16,202.3 Cr | 5.8% | -13.6% | 85% | Stock Analytics | |
ENGINEERS INDIA | ₹12,010.8 Cr | 14.3% | -6.6% | 160% | Stock Analytics | |
MTAR TECHNOLOGIES | ₹5,861.1 Cr | -2.2% | -17.4% | 2.5% | Stock Analytics | |
KENNAMETAL INDIA | ₹5,500.2 Cr | 5.9% | 6.3% | 11.2% | Stock Analytics | |
INOX GREEN ENERGY SERVICES | ₹4,449.6 Cr | 2.4% | -6.1% | 190.3% | Stock Analytics |
ALPHAGEO (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALPHAGEO (INDIA) | 0.9% |
-23.8% |
52.7% |
SENSEX | 1.3% |
2.6% |
24% |
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