Cash Flow Alpex Solar Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
112.00
33.00
5.00
0.00
3.00
3.00
Adjustment
14.00
1.00
5.00
6.00
5.00
4.00
Changes In working Capital
-44.00
-37.00
-17.00
-6.00
-6.00
0.00
Cash Flow after changes in Working Capital
82.00
-2.00
-6.00
0.00
2.00
7.00
Cash Flow from Operating Activities
68.00
-8.00
-6.00
-1.00
1.00
7.00
Cash Flow from Investing Activities
-81.00
-18.00
-8.00
6.00
-8.00
0.00
Cash Flow from Financing Activities
16.00
50.00
17.00
-6.00
6.00
-5.00
Net Cash Inflow / Outflow
3.00
23.00
1.00
-1.00
0.00
1.00
Opening Cash & Cash Equivalents
25.00
2.00
1.00
2.00
1.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
29.00
25.00
2.00
1.00
2.00
1.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Alpex Solar
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
112.33
127.64
-15.00
-11.99%
Adjustment
14.03
128.13
-114.00
-89.05%
Changes In working Capital
-44.35
-89.76
45.00
50.59%
Cash Flow after changes in Working Capital
82.01
166.02
-84.00
-50.60%
Cash Flow from Operating Activities
68.84
138.21
-70.00
-50.19%
Cash Flow from Investing Activities
-81.9
-70.13
-11.00
-16.78%
Cash Flow from Financing Activities
16.27
-65.72
81.00
124.76%
Net Cash Inflow / Outflow
3.2
2.36
1.00
35.59%
Opening Cash & Cash Equivalents
25.98
58.92
-33.00
-55.91%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
29.18
61.28
-32.00
-52.38%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 958.35% vs -17.08% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
68.84
-8.02
958.35%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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