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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 ₹281.5 Cr -8.2% -16.7% -58.2% Stock Analytics
INFO EDGE (INDIA) ₹63,470.6 Cr -0.5% -0.2% -31.2% Stock Analytics
AFFLE 3I ₹20,412.7 Cr -1% -2.4% -23.3% Stock Analytics
FIRSTSOURCE SOLUTIONS ₹17,253.9 Cr -0.5% -12.5% -34.4% Stock Analytics
ECLERX SERVICES ₹13,195.8 Cr -1% -10.5% -19.6% Stock Analytics
PROTEAN EGOV TECHNOLOGIES ₹2,422.9 Cr -1.8% -4.9% -31.6% Stock Analytics


ALPHALOGIC TECHSYS Share Price vs Sensex

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

-8.2%

-16.7%

-58.2%

SENSEX

-0.4%

0.8%

-5.3%


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