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) | ₹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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