ALPHAGEO (INDIA)
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ALPHAGEO (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹12 Cr | ₹18 Cr | ₹18 Cr | ₹9.11 Cr | ₹-7.71 Cr |
Adjustment | ₹4.17 Cr | ₹-8.18 Cr | ₹16 Cr | ₹10 Cr | ₹27 Cr |
Changes In working Capital | ₹-12 Cr | ₹7.65 Cr | ₹26 Cr | ₹2.25 Cr | ₹22 Cr |
Cash Flow after changes in Working Capital | ₹3.81 Cr | ₹17 Cr | ₹60 Cr | ₹22 Cr | ₹41 Cr |
Cash Flow from Operating Activities | ₹1.07 Cr | ₹13 Cr | ₹79 Cr | ₹30 Cr | ₹3.45 Cr |
Cash Flow from Investing Activities | ₹10 Cr | ₹-68 Cr | ₹-24 Cr | ₹-16 Cr | ₹-23 Cr |
Cash Flow from Financing Activities | ₹-5.28 Cr | ₹-5.55 Cr | ₹-6.23 Cr | ₹-28 Cr | ₹-16 Cr |
Net Cash Inflow / Outflow | ₹5.88 Cr | ₹-61 Cr | ₹50 Cr | ₹-14 Cr | ₹-36 Cr |
Opening Cash & Cash Equivalents | ₹49 Cr | ₹108 Cr | ₹57 Cr | ₹72 Cr | ₹105 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 | ₹0.45 Cr | ₹2.50 Cr | ₹0.92 Cr | ₹-0.73 Cr | ₹2.37 Cr |
Closing Cash & Cash Equivalent | ₹56 Cr | ₹49 Cr | ₹108 Cr | ₹57 Cr | ₹72 Cr |
Compare Cashflow Statement of peers of ALPHAGEO (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ALPHAGEO (INDIA) | ₹178.4 Cr | -1.9% | 6.4% | -27.6% | Stock Analytics | |
RITES | ₹13,418.5 Cr | 0.1% | 0% | -19.4% | Stock Analytics | |
ENGINEERS INDIA | ₹13,396.3 Cr | 1.1% | 3.4% | -4.5% | Stock Analytics | |
INOX GREEN ENERGY SERVICES | ₹5,576.8 Cr | -1.9% | -11.5% | -12.7% | Stock Analytics | |
KENNAMETAL INDIA | ₹5,113.2 Cr | -1.6% | -5.5% | -31% | Stock Analytics | |
MTAR TECHNOLOGIES | ₹4,891.4 Cr | -1.4% | -2.5% | -14.7% | Stock Analytics |
ALPHAGEO (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALPHAGEO (INDIA) | -1.9% |
6.4% |
-27.6% |
SENSEX | 2% |
2.8% |
6.4% |
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