ALPHAGEO (INDIA)
|
ALPHAGEO (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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) | ₹123.3 Cr | -4.9% | -10.4% | -23.6% | Stock Analytics | |
| ENGINEERS INDIA | ₹11,968.7 Cr | -1.6% | 26.3% | 34.5% | Stock Analytics | |
| MTAR TECHNOLOGIES | ₹11,465.0 Cr | -0.9% | 20.9% | 176.1% | Stock Analytics | |
| RITES | ₹9,789.9 Cr | -6.1% | -6.7% | -0.4% | Stock Analytics | |
| INOX GREEN ENERGY SERVICES | ₹6,520.2 Cr | -7.3% | -2.1% | 33.7% | Stock Analytics | |
| KENNAMETAL INDIA | ₹5,335.3 Cr | -0.4% | 24.6% | 16.8% | Stock Analytics | |
ALPHAGEO (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALPHAGEO (INDIA) | -4.9% |
-10.4% |
-23.6% |
| SENSEX | -3.7% |
-2.5% |
6.5% |
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