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ALPHAGEO (INDIA)
Cashflow Statement

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ALPHAGEO (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-19 Cr₹-7.98 Cr₹12 Cr₹18 Cr₹18 Cr
Adjustment ₹14 Cr₹10 Cr₹4.17 Cr₹-8.18 Cr₹16 Cr
Changes In working Capital ₹26 Cr₹7.61 Cr₹-12 Cr₹7.65 Cr₹26 Cr
Cash Flow after changes in Working Capital ₹21 Cr₹9.65 Cr₹3.81 Cr₹17 Cr₹60 Cr
Cash Flow from Operating Activities ₹18 Cr₹-9.55 Cr₹1.07 Cr₹13 Cr₹79 Cr
Cash Flow from Investing Activities ₹-4.85 Cr₹21 Cr₹10 Cr₹-68 Cr₹-24 Cr
Cash Flow from Financing Activities ₹-5.42 Cr₹-5.43 Cr₹-5.28 Cr₹-5.55 Cr₹-6.23 Cr
Net Cash Inflow / Outflow ₹7.53 Cr₹6.39 Cr₹5.88 Cr₹-61 Cr₹50 Cr
Opening Cash & Cash Equivalents ₹63 Cr₹56 Cr₹49 Cr₹108 Cr₹57 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 ₹3.72 Cr₹0.87 Cr₹0.45 Cr₹2.50 Cr₹0.92 Cr
Closing Cash & Cash Equivalent ₹74 Cr₹63 Cr₹56 Cr₹49 Cr₹108 Cr

Compare Cashflow Statement of peers of ALPHAGEO (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALPHAGEO (INDIA) ₹154.8 Cr 7.6% -4.5% -7.8% Stock Analytics
MTAR TECHNOLOGIES ₹19,411.9 Cr -3.4% -16.2% 206.5% Stock Analytics
THEJO ENGINEERING ₹2,099.3 Cr 3.5% -9.7% 14.2% Stock Analytics
SOUTH WEST PINNACLE EXPLORATION ₹595.2 Cr -4.4% -6.2% 23.1% Stock Analytics
ANLON TECHNOLOGY SOLUTION ₹531.7 Cr 12.2% -11.2% 71.7% Stock Analytics
GTV ENGINEERING ₹273.9 Cr 17% -21.4% -33.4% Stock Analytics


ALPHAGEO (INDIA) Share Price vs Sensex

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

7.6%

-4.5%

-7.8%

SENSEX

4.5%

6.1%

-9.3%


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