Cash Flow | Alphalogic Techsys Ltd. | R Wadiwala Securities Pvt Ltd

ALPHALOGIC TECHSYS LTD.

NSE : NABSE : 542770ISIN CODE : INE08E401029Industry : BPO/ITeSHouse : Private
BSE64.26-0.27 (-0.42 %)
PREV CLOSE (Rs.) 64.53
OPEN PRICE (Rs.) 64.29
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3769
TODAY'S LOW / HIGH (Rs.)63.14 65.90
52 WK LOW / HIGH (Rs.) 62141.95
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax84.3769.9154.6527.229.67
Adjustment-12.3713.00-10.54-20.56-7.93
Changes In working Capital-25.39-58.46-106.34-55.687.61
Cash Flow after changes in Working Capital46.6124.44-62.23-49.029.35
Cash Flow from Operating Activities24.774.88-74.74-55.076.63
Cash Flow from Investing Activities-1.75-100.83-37.73-19.024.35
Cash Flow from Financing Activities-22.8696.02112.4175.10-10.74
Net Cash Inflow / Outflow0.160.06-0.061.010.24
Opening Cash & Cash Equivalents0.120.061.310.300.06
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 FluctuationsNANANANANA
Closing Cash & Cash Equivalent0.280.121.251.310.30