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

ALPHAGEO (INDIA) LTD.

NSE : ALPHAGEOBSE : 526397ISIN CODE : INE137C01018Industry : EngineeringHouse : Private
BSE374.00-15.35 (-3.94 %)
PREV CLOSE (Rs.) 389.35
OPEN PRICE (Rs.) 388.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5973
TODAY'S LOW / HIGH (Rs.)365.50 389.00
52 WK LOW / HIGH (Rs.)230 444.95
NSE373.45-15.1 (-3.89 %)
PREV CLOSE( Rs. ) 388.55
OPEN PRICE (Rs.) 389.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 373.45 (2)
VOLUME 27184
TODAY'S LOW / HIGH(Rs.) 364.55 390.00
52 WK LOW / HIGH (Rs.)229 445

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax178.62175.8991.11-77.11724.52
Adjustment-81.76159.01102.39270.14298.88
Changes In working Capital76.49261.5822.47217.90334.49
Cash Flow after changes in Working Capital173.35596.49215.96410.931357.89
Cash Flow from Operating Activities126.37794.19301.6334.531090.15
Cash Flow from Investing Activities-677.25-235.54-162.67-227.704.24
Cash Flow from Financing Activities-55.51-62.29-279.49-163.72-277.93
Net Cash Inflow / Outflow-606.39496.37-140.54-356.89816.45
Opening Cash & Cash Equivalents1076.21570.68718.471051.67219.68
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA1.71
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations25.029.17-7.2523.6913.82
Closing Cash & Cash Equivalent494.841076.21570.68718.461051.67