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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 ₹660.4 Cr 2.4% 1.9% -48.2% Stock Analytics
INFO EDGE (INDIA) ₹94,068.4 Cr -4.3% 1.9% 6.8% Stock Analytics
AFFLE (INDIA) ₹27,651.0 Cr 0.6% 10.2% 46.2% Stock Analytics
FIRSTSOURCE SOLUTIONS ₹25,788.8 Cr -4.8% -4.2% 70.5% Stock Analytics
ECLERX SERVICES ₹16,374.1 Cr -2.3% -2.3% 43.7% Stock Analytics
QUESS CORP ₹4,636.8 Cr 3.9% -1.1% -50.2% Stock Analytics


ALPHALOGIC TECHSYS Share Price vs Sensex

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

2.4%

1.9%

-48.2%

SENSEX

0.8%

2.5%

5.3%


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