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ALPHALOGIC TECHSYS
Cashflow Statement

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ALPHALOGIC TECHSYS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹241.3 Cr 4.2% -5.9% -56.2% Stock Analytics
INFO EDGE (INDIA) ₹63,538.7 Cr 3.4% -12.4% -25.1% Stock Analytics
AFFLE (INDIA) ₹18,104.9 Cr -1.9% -15.3% -8.8% Stock Analytics
FIRSTSOURCE SOLUTIONS ₹15,366.1 Cr -0.3% -16.5% -21.2% Stock Analytics
ECLERX SERVICES ₹13,791.6 Cr -4% -19.5% 16% Stock Analytics
QUESS CORP ₹2,647.9 Cr 1.4% -14.6% -70.7% Stock Analytics


ALPHALOGIC TECHSYS Share Price vs Sensex

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

4.2%

-5.9%

-56.2%

SENSEX

-0%

-10.7%

1%


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