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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) ₹166.2 Cr 1.7% 5.1% -36.4% Stock Analytics
RITES ₹11,911.8 Cr 1.5% -1.6% -16.6% Stock Analytics
ENGINEERS INDIA ₹11,305.5 Cr 1.7% -0.3% 11.8% Stock Analytics
INOX GREEN ENERGY SERVICES ₹10,101.4 Cr 1.3% 31.7% 61.7% Stock Analytics
MTAR TECHNOLOGIES ₹7,573.8 Cr 7.9% 29.7% 60.6% Stock Analytics
KENNAMETAL INDIA ₹4,570.4 Cr 2.3% -0.4% -29.3% Stock Analytics


ALPHAGEO (INDIA) Share Price vs Sensex

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

1.7%

5.1%

-36.4%

SENSEX

-0.9%

4.6%

5%


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