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

ALPHAGEO (INDIA) LTD.

NSE : ALPHAGEOBSE : 526397ISIN CODE : INE137C01018Industry : EngineeringHouse : Private
BSE221.801.45 (+0.66 %)
PREV CLOSE (Rs.) 220.35
OPEN PRICE (Rs.) 222.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 564
TODAY'S LOW / HIGH (Rs.)220.50 222.00
52 WK LOW / HIGH (Rs.)216.5 521.8
NSE220.671.63 (+0.74 %)
PREV CLOSE( Rs. ) 219.04
OPEN PRICE (Rs.) 221.94
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3528
TODAY'S LOW / HIGH(Rs.) 220.01 224.99
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