ALPHALOGIC TECHSYS
|
ALPHALOGIC TECHSYS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹10 Cr | ₹8.44 Cr | ₹6.99 Cr | ₹5.47 Cr | ₹2.72 Cr |
| Adjustment | ₹-1.15 Cr | ₹-1.24 Cr | ₹1.30 Cr | ₹-1.05 Cr | ₹-2.06 Cr |
| Changes In working Capital | ₹-38 Cr | ₹-2.54 Cr | ₹-5.85 Cr | ₹-11 Cr | ₹-5.57 Cr |
| Cash Flow after changes in Working Capital | ₹-29 Cr | ₹4.66 Cr | ₹2.44 Cr | ₹-6.22 Cr | ₹-4.90 Cr |
| Cash Flow from Operating Activities | ₹-31 Cr | ₹2.48 Cr | ₹0.49 Cr | ₹-7.47 Cr | ₹-5.51 Cr |
| Cash Flow from Investing Activities | ₹-17 Cr | ₹-0.18 Cr | ₹-10 Cr | ₹-3.77 Cr | ₹-1.90 Cr |
| Cash Flow from Financing Activities | ₹49 Cr | ₹-2.29 Cr | ₹9.60 Cr | ₹11 Cr | ₹7.51 Cr |
| Net Cash Inflow / Outflow | ₹0.05 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹-0.01 Cr | ₹0.10 Cr |
| Opening Cash & Cash Equivalents | ₹0.03 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.13 Cr | ₹0.03 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 | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹0.07 Cr | ₹0.03 Cr | ₹0.01 Cr | ₹0.12 Cr | ₹0.13 Cr |
Compare Cashflow Statement of peers of ALPHALOGIC TECHSYS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ALPHALOGIC TECHSYS | ₹231.2 Cr | 5.8% | -6.6% | -53% | Stock Analytics | |
| INFO EDGE (INDIA) | ₹76,384.0 Cr | -2.2% | -1.6% | -14.1% | Stock Analytics | |
| AFFLE 3I | ₹22,748.5 Cr | 12.1% | 9.1% | -21.7% | Stock Analytics | |
| FIRSTSOURCE SOLUTIONS | ₹20,511.6 Cr | -6.2% | 15.3% | -14.1% | Stock Analytics | |
| ECLERX SERVICES | ₹14,857.7 Cr | -15.4% | -12.4% | -32.3% | Stock Analytics | |
| PROTEAN EGOV TECHNOLOGIES | ₹2,491.8 Cr | 2.1% | -4.5% | -28.9% | Stock Analytics | |
ALPHALOGIC TECHSYS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALPHALOGIC TECHSYS | 5.8% |
-6.6% |
-53% |
| SENSEX | 4.5% |
6.1% |
-9.3% |
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