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ALPHALOGIC TECHSYS
Cashflow Statement

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ALPHALOGIC TECHSYS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹6.99 Cr₹5.47 Cr₹2.72 Cr₹0.97 Cr
Adjustment ₹1.30 Cr₹-1.05 Cr₹-2.06 Cr₹-0.79 Cr
Changes In working Capital ₹-5.85 Cr₹-11 Cr₹-5.57 Cr₹0.76 Cr
Cash Flow after changes in Working Capital ₹2.44 Cr₹-6.22 Cr₹-4.90 Cr₹0.94 Cr
Cash Flow from Operating Activities ₹0.49 Cr₹-7.47 Cr₹-5.51 Cr₹0.66 Cr
Cash Flow from Investing Activities ₹-10 Cr₹-3.77 Cr₹-1.90 Cr₹0.43 Cr
Cash Flow from Financing Activities ₹9.48 Cr₹11 Cr₹7.51 Cr₹-1.07 Cr
Net Cash Inflow / Outflow ₹-0.11 Cr₹-0.01 Cr₹0.10 Cr₹0.02 Cr
Opening Cash & Cash Equivalents ₹0.12 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 ₹0.01 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 ₹610.0 Cr -4.5% -7.9% -63% Stock Analytics
INFO EDGE (INDIA) ₹88,437.9 Cr -2.4% -7.1% 1.4% Stock Analytics
AFFLE (INDIA) ₹26,806.0 Cr -3.1% 0.4% 37.8% Stock Analytics
FIRSTSOURCE SOLUTIONS ₹24,947.6 Cr 1.2% -5% 40.4% Stock Analytics
ECLERX SERVICES ₹17,693.1 Cr 2.8% 7.2% 46.6% Stock Analytics
QUESS CORP ₹4,667.3 Cr 2.6% 3.4% -49.2% Stock Analytics


ALPHALOGIC TECHSYS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ALPHALOGIC TECHSYS

-4.5%

-7.9%

-63%

SENSEX

-0.9%

0.4%

1.4%


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