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ALPHAGEO (INDIA)
Cashflow Statement

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ALPHAGEO (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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) ₹182.1 Cr 2.6% 8.7% -31% Stock Analytics
RITES ₹13,694.8 Cr 1.8% -7.8% -18.4% Stock Analytics
ENGINEERS INDIA ₹13,652.0 Cr 0.9% 5% -8.7% Stock Analytics
INOX GREEN ENERGY SERVICES ₹5,679.6 Cr -0.3% -13.3% -11.1% Stock Analytics
KENNAMETAL INDIA ₹5,188.2 Cr 0.9% -4.6% -30% Stock Analytics
MTAR TECHNOLOGIES ₹4,848.3 Cr -0.7% -10.6% -16.3% Stock Analytics


ALPHAGEO (INDIA) Share Price vs Sensex

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

2.6%

8.7%

-31%

SENSEX

-0.7%

3%

5%


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