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ALPHALOGIC TECHSYS
Cashflow Statement

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ALPHALOGIC TECHSYS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹10 Cr₹8.44 Cr₹6.99 Cr₹5.47 Cr₹2.72 Cr
Adjustment ₹-1.15 Cr₹-1.24 Cr₹1.30 Cr₹-1.05 Cr₹-2.06 Cr
Changes In working Capital ₹-38 Cr₹-2.54 Cr₹-5.85 Cr₹-11 Cr₹-5.57 Cr
Cash Flow after changes in Working Capital ₹-29 Cr₹4.66 Cr₹2.44 Cr₹-6.22 Cr₹-4.90 Cr
Cash Flow from Operating Activities ₹-31 Cr₹2.48 Cr₹0.49 Cr₹-7.47 Cr₹-5.51 Cr
Cash Flow from Investing Activities ₹-17 Cr₹-0.18 Cr₹-10 Cr₹-3.77 Cr₹-1.90 Cr
Cash Flow from Financing Activities ₹49 Cr₹-2.29 Cr₹9.60 Cr₹11 Cr₹7.51 Cr
Net Cash Inflow / Outflow ₹0.05 Cr₹0.02 Cr₹0.01 Cr₹-0.01 Cr₹0.10 Cr
Opening Cash & Cash Equivalents ₹0.03 Cr₹0.01 Cr₹0.01 Cr₹0.13 Cr₹0.03 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 ₹0.07 Cr₹0.03 Cr₹0.01 Cr₹0.12 Cr₹0.13 Cr

Compare Cashflow Statement of peers of ALPHALOGIC TECHSYS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALPHALOGIC TECHSYS ₹241.2 Cr -3.9% -6.4% -54.5% Stock Analytics
INFO EDGE (INDIA) ₹81,052.6 Cr -3.4% -7.7% -10.8% Stock Analytics
AFFLE 3I ₹21,166.0 Cr -5.3% -7.3% -25.7% Stock Analytics
FIRSTSOURCE SOLUTIONS ₹17,714.8 Cr -6.7% -7.4% -29.2% Stock Analytics
ECLERX SERVICES ₹16,660.1 Cr -7.8% -9.3% -14.2% Stock Analytics
PROTEAN EGOV TECHNOLOGIES ₹2,720.4 Cr 5% 23.6% -22.7% Stock Analytics


ALPHALOGIC TECHSYS Share Price vs Sensex

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

-3.9%

-6.4%

-54.5%

SENSEX

-2.7%

-5.7%

-11.7%


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