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 | ₹425.5 Cr | 0.4% | -15.2% | -51.5% | Stock Analytics | |
| INFO EDGE (INDIA) | ₹86,988.9 Cr | 0.7% | 1.9% | -10.1% | Stock Analytics | |
| FIRSTSOURCE SOLUTIONS | ₹25,422.1 Cr | -1% | 11.5% | 5.4% | Stock Analytics | |
| AFFLE (INDIA) | ₹24,154.3 Cr | -0.7% | -8.8% | 11.4% | Stock Analytics | |
| ECLERX SERVICES | ₹21,302.8 Cr | -1.9% | 0.8% | 46.5% | Stock Analytics | |
| QUESS CORP | ₹3,123.6 Cr | -3.9% | -12.4% | -66.5% | Stock Analytics | |
ALPHALOGIC TECHSYS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALPHALOGIC TECHSYS | 0.4% |
-15.2% |
-51.5% |
| SENSEX | 0.8% |
1% |
9.9% |
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