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ALPHALOGIC TECHSYS
Cashflow Statement

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ALPHALOGIC TECHSYS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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