ALPHALOGIC TECHSYS
|
ALPHALOGIC TECHSYS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹8.44 Cr | ₹6.99 Cr | ₹5.47 Cr | ₹2.72 Cr | ₹0.97 Cr |
| Adjustment | ₹-1.24 Cr | ₹1.30 Cr | ₹-1.05 Cr | ₹-2.06 Cr | ₹-0.79 Cr |
| Changes In working Capital | ₹-2.54 Cr | ₹-5.85 Cr | ₹-11 Cr | ₹-5.57 Cr | ₹0.76 Cr |
| Cash Flow after changes in Working Capital | ₹4.66 Cr | ₹2.44 Cr | ₹-6.22 Cr | ₹-4.90 Cr | ₹0.94 Cr |
| Cash Flow from Operating Activities | ₹2.48 Cr | ₹0.49 Cr | ₹-7.47 Cr | ₹-5.51 Cr | ₹0.66 Cr |
| Cash Flow from Investing Activities | ₹-0.18 Cr | ₹-10 Cr | ₹-3.77 Cr | ₹-1.90 Cr | ₹0.43 Cr |
| Cash Flow from Financing Activities | ₹-2.29 Cr | ₹9.60 Cr | ₹11 Cr | ₹7.51 Cr | ₹-1.07 Cr |
| Net Cash Inflow / Outflow | ₹0.02 Cr | ₹0.01 Cr | ₹-0.01 Cr | ₹0.10 Cr | ₹0.02 Cr |
| Opening Cash & Cash Equivalents | ₹0.01 Cr | ₹0.01 Cr | ₹0.13 Cr | ₹0.03 Cr | ₹0.01 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 | ₹0.03 Cr | ₹0.01 Cr | ₹0.12 Cr | ₹0.13 Cr | ₹0.03 Cr |
Compare Cashflow Statement of peers of ALPHALOGIC TECHSYS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ALPHALOGIC TECHSYS | ₹294.3 Cr | -7.2% | -10.1% | -51.2% | Stock Analytics | |
| INFO EDGE (INDIA) | ₹62,498.0 Cr | -2.5% | 3.5% | -34.2% | Stock Analytics | |
| AFFLE 3I | ₹20,237.4 Cr | -2.5% | -9.3% | -18.3% | Stock Analytics | |
| FIRSTSOURCE SOLUTIONS | ₹17,554.4 Cr | -7.5% | -0.6% | -33.5% | Stock Analytics | |
| ECLERX SERVICES | ₹12,572.2 Cr | -3.3% | -18.3% | -23.9% | Stock Analytics | |
| PROTEAN EGOV TECHNOLOGIES | ₹2,389.7 Cr | -4.6% | 10.2% | -36.5% | Stock Analytics | |
ALPHALOGIC TECHSYS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALPHALOGIC TECHSYS | -7.2% |
-10.1% |
-51.2% |
| SENSEX | -0.7% |
-2.9% |
-8.9% |
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