Vogue Commercial Co. Ltd Cash Flow-Alps Industries Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-63.89-56.25-59.83-76.26-83.92
      
Net CashFlow From Operating Activities54.1841.8038.09-58.6335.82
Net Cash Used In Investing Activities-7.360.020.32102.1113.25
Net Cash Used From Financing Activities-44.92-41.95-38.60-43.97-49.56
      
Net Inc/Dec In Cash And Cash Equivalents1.91-0.12-0.19-0.48-0.50
Cash And Cash Equivalents Begin of Year0.010.140.330.811.31
Cash And Cash Equivalents End Of Year1.920.010.140.330.81
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-63.89
Net CashFlow From Operating Activities54.18
Net Cash Used In Investing Activities-7.36
Net Cash Used From Financing Activities-44.92
Net Inc/Dec In Cash And Cash Equivalents1.91
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year1.92