ALPHALOGIC TECHSYS
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ALPHALOGIC TECHSYS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹542.5 Cr | -4.4% | 0.5% | -48.5% | Stock Analytics | |
INFO EDGE (INDIA) | ₹87,711.9 Cr | -2.4% | -1% | -12.6% | Stock Analytics | |
AFFLE (INDIA) | ₹29,050.6 Cr | 1.9% | 5.2% | 31.8% | Stock Analytics | |
FIRSTSOURCE SOLUTIONS | ₹25,825.2 Cr | 2.5% | 1.7% | 15.5% | Stock Analytics | |
ECLERX SERVICES | ₹20,836.8 Cr | -2.2% | 9.5% | 56.2% | Stock Analytics | |
QUESS CORP | ₹3,965.7 Cr | 0.3% | -0.1% | -67% | Stock Analytics |
ALPHALOGIC TECHSYS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALPHALOGIC TECHSYS | -4.4% |
0.5% |
-48.5% |
SENSEX | 1.6% |
2.3% |
1.1% |
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