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) | ₹187.8 Cr | 4.1% | 9.6% | -37% | Stock Analytics | |
RITES | ₹13,214.2 Cr | -1.4% | 1.6% | -25.3% | Stock Analytics | |
ENGINEERS INDIA | ₹13,205.2 Cr | -5.7% | 9.4% | -14.7% | Stock Analytics | |
INOX GREEN ENERGY SERVICES | ₹5,998.9 Cr | 10.3% | 8% | -6.1% | Stock Analytics | |
KENNAMETAL INDIA | ₹5,094.9 Cr | -2.9% | -1.1% | -26.1% | Stock Analytics | |
MTAR TECHNOLOGIES | ₹4,787.0 Cr | 2.7% | -9.8% | -22.4% | Stock Analytics |
ALPHAGEO (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALPHAGEO (INDIA) | 4.1% |
9.6% |
-37% |
SENSEX | -0.9% |
0.4% |
1.4% |
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