ALL E TECHNOLOGIES
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ALL E TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹26 Cr | ₹15 Cr | ₹11 Cr | ₹12 Cr | ₹2.55 Cr |
Adjustment | ₹-5.32 Cr | ₹-1.25 Cr | ₹1.04 Cr | ₹-2.17 Cr | ₹-0.99 Cr |
Changes In working Capital | ₹1.67 Cr | ₹3.57 Cr | ₹-0.79 Cr | ₹4.58 Cr | ₹-4.36 Cr |
Cash Flow after changes in Working Capital | ₹23 Cr | ₹18 Cr | ₹12 Cr | ₹14 Cr | ₹-2.80 Cr |
Cash Flow from Operating Activities | ₹16 Cr | ₹14 Cr | ₹8.52 Cr | ₹12 Cr | ₹-3.42 Cr |
Cash Flow from Investing Activities | ₹-13 Cr | ₹-58 Cr | ₹-3.35 Cr | ₹-7.65 Cr | ₹0.26 Cr |
Cash Flow from Financing Activities | ₹-2.02 Cr | ₹44 Cr | ₹-3.96 Cr | ₹-0.01 Cr | ₹-0.55 Cr |
Net Cash Inflow / Outflow | ₹1.49 Cr | ₹0.03 Cr | ₹1.21 Cr | ₹4.25 Cr | ₹-3.70 Cr |
Opening Cash & Cash Equivalents | ₹8.81 Cr | ₹8.78 Cr | ₹7.57 Cr | ₹3.33 Cr | ₹7.03 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 | ₹10 Cr | ₹8.81 Cr | ₹8.78 Cr | ₹7.57 Cr | ₹3.33 Cr |
Compare Cashflow Statement of peers of ALL E TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ALL E TECHNOLOGIES | ₹882.6 Cr | -10.4% | -16.4% | 76.4% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,460,420.0 Cr | 0.8% | -2.4% | 7.5% | Stock Analytics | |
INFOSYS | ₹759,513.0 Cr | 1.2% | -4.9% | 14.2% | Stock Analytics | |
HCL TECHNOLOGIES | ₹459,641.0 Cr | -5% | -9.5% | 17.8% | Stock Analytics | |
WIPRO | ₹317,819.0 Cr | 3.3% | -0.3% | 36.2% | Stock Analytics | |
LTIMINDTREE | ₹167,809.0 Cr | -1.1% | 0.2% | 6.2% | Stock Analytics |
ALL E TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALL E TECHNOLOGIES | -10.4% |
-16.4% |
76.4% |
SENSEX | 0.1% |
-3.6% |
7.9% |
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