ALPHAGEO (INDIA) LTD.
NSE : ALPHAGEOBSE : 526397ISIN
CODE : INE137C01018Industry : EngineeringHouse
: Private
BSE372.2016 (+4.49 % )
PREV CLOSE (Rs.) 356.20
OPEN PRICE (Rs.) 379.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 27705
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE373.05 12.95 (+3.6 % )
PREV CLOSE(Rs.) 360.10
OPEN PRICE (Rs.) 375.00
BID PRICE (QTY) 373.05 (174 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 223836
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 178.62 | 175.89 | 91.11 | -77.11 | 724.52 |
| Adjustment | -81.76 | 159.01 | 102.39 | 270.14 | 298.88 |
| Changes In working Capital | 76.49 | 261.58 | 22.47 | 217.90 | 334.49 |
| Cash Flow after changes in Working Capital | 173.35 | 596.49 | 215.96 | 410.93 | 1357.89 |
| Cash Flow from Operating Activities | 126.37 | 794.19 | 301.63 | 34.53 | 1090.15 |
| Cash Flow from Investing Activities | -677.25 | -235.54 | -162.67 | -227.70 | 4.24 |
| Cash Flow from Financing Activities | -55.51 | -62.29 | -279.49 | -163.72 | -277.93 |
| Net Cash Inflow / Outflow | -606.39 | 496.37 | -140.54 | -356.89 | 816.45 |
| Opening Cash & Cash Equivalents | 1076.21 | 570.68 | 718.47 | 1051.67 | 219.68 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | 1.71 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | 25.02 | 9.17 | -7.25 | 23.69 | 13.82 |
| Closing Cash & Cash Equivalent | 494.84 | 1076.21 | 570.68 | 718.46 | 1051.67 |
