Vogue Commercial Co. Ltd Cash Flow-Alphageo (India) Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Alphageo (India) Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-18.82-7.9811.7617.8617.59
      
Net CashFlow From Operating Activities17.79-9.551.0712.6479.42
Net Cash Used In Investing Activities-4.8521.3710.08-67.73-23.55
Net Cash Used From Financing Activities-5.42-5.43-5.28-5.55-6.23
Foreign Exchange Gains / Losses3.720.870.452.500.92
      
Net Inc/Dec In Cash And Cash Equivalents11.257.266.32-58.1450.55
Cash And Cash Equivalents Begin of Year63.0755.8149.48107.6257.07
Cash And Cash Equivalents End Of Year74.3263.0755.8149.48107.62
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-18.82
Net CashFlow From Operating Activities17.79
Net Cash Used In Investing Activities-4.85
Net Cash Used From Financing Activities-5.42
Foreign Exchange Gains / Losses3.72
Net Inc/Dec In Cash And Cash Equivalents11.25
Cash And Cash Equivalents Begin of Year63.07
Cash And Cash Equivalents End Of Year74.32
Back to top