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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 ₹586.9 Cr -1.4% -9% -59% Stock Analytics
INFO EDGE (INDIA) ₹93,216.3 Cr 2.6% -5.2% 4.8% Stock Analytics
AFFLE (INDIA) ₹25,305.4 Cr -5.5% -8% 32.3% Stock Analytics
FIRSTSOURCE SOLUTIONS ₹23,912.1 Cr -4% -11.7% 39.2% Stock Analytics
ECLERX SERVICES ₹17,371.9 Cr -1.6% 3.7% 50.7% Stock Analytics
QUESS CORP ₹4,507.2 Cr -2.4% 1% -55% Stock Analytics


ALPHALOGIC TECHSYS Share Price vs Sensex

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

-1.4%

-9%

-59%

SENSEX

-0.4%

-1.6%

1.3%


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