Cash Flow | Alphageo (India) Ltd. | R Wadiwala Securities Pvt Ltd

ALPHAGEO (INDIA) LTD.

NSE : ALPHAGEOBSE : 526397ISIN CODE : INE137C01018Industry : EngineeringHouse : Private
BSE214.05-2.8 (-1.29 %)
PREV CLOSE (Rs.) 216.85
OPEN PRICE (Rs.) 216.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 920
TODAY'S LOW / HIGH (Rs.)210.00 217.15
52 WK LOW / HIGH (Rs.)216.4 521.8
NSE214.00-3.54 (-1.63 %)
PREV CLOSE( Rs. ) 217.54
OPEN PRICE (Rs.) 217.46
BID PRICE (QTY) 214.00 (12)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2132
TODAY'S LOW / HIGH(Rs.) 211.00 217.95
52 WK LOW / HIGH (Rs.)215.15 522.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-79.81117.64178.62175.8991.11
Adjustment100.3041.70-81.76159.01102.39
Changes In working Capital76.06-121.2676.49261.5822.47
Cash Flow after changes in Working Capital96.5438.07173.35596.49215.96
Cash Flow from Operating Activities-95.4510.74126.37794.19301.63
Cash Flow from Investing Activities213.70100.82-677.25-235.54-162.67
Cash Flow from Financing Activities-54.34-52.78-55.51-62.29-279.49
Net Cash Inflow / Outflow63.9158.77-606.39496.37-140.54
Opening Cash & Cash Equivalents558.07494.841076.21570.68718.47
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations8.724.4625.029.17-7.25
Closing Cash & Cash Equivalent630.69558.07494.841076.21570.68