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ALPHAGEO (INDIA)
Cashflow Statement

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ALPHAGEO (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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) ₹248.4 Cr -0.7% 15.1% 73.2% Stock Analytics
RITES ₹16,697.4 Cr 4.6% 6.1% 95.9% Stock Analytics
ENGINEERS INDIA ₹13,312.0 Cr 13.1% 20.5% 168.9% Stock Analytics
MTAR TECHNOLOGIES ₹5,795.1 Cr 5.1% 10.5% 9.5% Stock Analytics
KENNAMETAL INDIA ₹5,519.2 Cr 4% 6.2% 16.9% Stock Analytics
INOX GREEN ENERGY SERVICES ₹4,427.6 Cr 7.6% 22.2% 260.7% Stock Analytics


ALPHAGEO (INDIA) Share Price vs Sensex

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

-0.7%

15.1%

73.2%

SENSEX

0.9%

1.5%

23.6%


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