Vogue Commercial Co. Ltd Income Statement-Alpex Solar Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Alpex Solar Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax280.36112.3333.895.300.32
      
Net CashFlow From Operating Activities-115.6168.84-5.41-6.85-1.12
Net Cash Used In Investing Activities-437.24-81.90-16.90-8.526.44
Net Cash Used From Financing Activities553.2616.2745.6117.01-6.44
      
Net Inc/Dec In Cash And Cash Equivalents0.413.2023.301.64-1.12
Cash And Cash Equivalents Begin of Year29.1825.982.681.032.15
Cash And Cash Equivalents End Of Year29.5929.1825.982.681.03
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax280.36
Net CashFlow From Operating Activities-115.61
Net Cash Used In Investing Activities-437.24
Net Cash Used From Financing Activities553.26
Net Inc/Dec In Cash And Cash Equivalents0.41
Cash And Cash Equivalents Begin of Year29.18
Cash And Cash Equivalents End Of Year29.59