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ALL E TECHNOLOGIES — Cash Flow Statement
₹118.60
-5.61%
ALL E TECHNOLOGIES Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 19.44 Cr | 14.74 Cr | 11.02 Cr | 7.84 Cr | — |
| Capital Expenditure | -2.70 Cr | -1.39 Cr | -2.80 Cr | -0.67 Cr | — |
| End Cash Position | 19.88 Cr | 10.30 Cr | 8.81 Cr | 8.78 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -2000.00 | — | 1000.00 | — | 1000.00 |
| Beginning Cash Position | 10.30 Cr | 8.81 Cr | 8.78 Cr | 7.57 Cr | — |
| Changes In Cash | 9.58 Cr | 1.49 Cr | 0.03 Cr | 1.21 Cr | — |
| Financing Cash Flow | -5.68 Cr | -2.02 Cr | 43.76 Cr | -3.96 Cr | — |
| Interest Paid Cff | -0.02 Cr | 0.00 | -0.01 Cr | -81000.00 | — |
| Cash Dividends Paid | -2.02 Cr | -2.02 Cr | — | -6.93 Cr | — |
| Net Issuance Payments Of Debt | 0.58 Cr | 0.00 | 0.00 | -0.06 Cr | — |
| Investing Cash Flow | -6.88 Cr | -12.62 Cr | -57.56 Cr | -3.35 Cr | — |
| Net Other Investing Changes | 2.97 Cr | 1.18 Cr | -4.15 Cr | -0.03 Cr | — |
| Interest Received Cfi | 8.44 Cr | 6.84 Cr | 2.71 Cr | 1.67 Cr | — |
| Net Investment Purchase And Sale | -16.09 Cr | -19.74 Cr | -57.21 Cr | -5.80 Cr | — |
| Sale Of Investment | 0.69 Cr | 0.09 Cr | 0.00 | — | — |
| Purchase Of Investment | -16.78 Cr | -19.83 Cr | -57.21 Cr | — | — |
| Capital Expenditure Reported | -2.70 Cr | -1.39 Cr | -2.80 Cr | -0.67 Cr | — |
| Operating Cash Flow | 22.14 Cr | 16.13 Cr | 13.83 Cr | 8.52 Cr | — |
| Taxes Refund Paid | -9.43 Cr | -6.42 Cr | -3.76 Cr | -3.18 Cr | — |
| Change In Working Capital | -2.07 Cr | 1.67 Cr | 3.57 Cr | -0.79 Cr | — |
| Change In Other Current Liabilities | 0.65 Cr | 4.27 Cr | 0.00 | — | — |
| Change In Other Current Assets | -0.02 Cr | 0.05 Cr | -0.50 Cr | -0.35 Cr | — |
| Change In Payable | -1.63 Cr | 1.89 Cr | 4.48 Cr | 1.82 Cr | — |
| Change In Receivables | -4.24 Cr | -7.64 Cr | -0.34 Cr | -3.20 Cr | — |
| Other Non Cash Items | -8.42 Cr | -6.84 Cr | -2.60 Cr | -0.67 Cr | — |
| Stock Based Compensation | 1.17 Cr | 0.74 Cr | 0.65 Cr | 0.94 Cr | — |
| Deferred Tax | -0.02 Cr | -0.08 Cr | — | — | — |
| Depreciation And Amortization | 1.14 Cr | 1.00 Cr | 0.68 Cr | 0.64 Cr | — |
| Depreciation | 1.14 Cr | 1.00 Cr | 0.68 Cr | 0.64 Cr | — |
| Gain Loss On Investment Securities | -0.04 Cr | -0.09 Cr | — | — | — |
| Net Income From Continuing Operations | 39.83 Cr | 26.21 Cr | 15.27 Cr | 11.45 Cr | — |
| Issuance Of Debt | — | 0.00 | 0.00 | — | 5000.00 |
| Issuance Of Capital Stock | — | 0.00 | 43.78 Cr | 3.05 Cr | 0.00 |
| Net Common Stock Issuance | — | 0.00 | 43.78 Cr | 3.05 Cr | 0.00 |
| Common Stock Issuance | — | 0.00 | 43.78 Cr | 3.05 Cr | 0.00 |
| Net Long Term Debt Issuance | — | 0.00 | 0.00 | -0.06 Cr | 5000.00 |
| Long Term Debt Issuance | — | 0.00 | 0.00 | — | 5000.00 |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | 0.00 | -0.23 Cr | -0.15 Cr |
| Repayment Of Debt | — | — | 0.00 | -0.06 Cr | — |
| Net Other Financing Charges | — | — | -0.01 Cr | -81000.00 | -1000.00 |
| Common Stock Dividend Paid | — | — | 0.00 | -6.93 Cr | — |
| Long Term Debt Payments | — | — | 0.00 | -0.06 Cr | — |
| Dividends Received Cfi | — | — | — | -6.93 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.