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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.952.191.901.651.79
      
Net CashFlow From Operating Activities5.75-1.343.536.381.56
Net Cash Used In Investing Activities-1.75-1.73-1.27-1.39-2.95
Net Cash Used From Financing Activities-4.023.11-2.44-4.781.35
      
Net Inc/Dec In Cash And Cash Equivalents-0.030.04-0.180.22-0.05
Cash And Cash Equivalents Begin of Year0.200.160.340.120.17
Cash And Cash Equivalents End Of Year0.170.200.160.340.12
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.95
Net CashFlow From Operating Activities5.75
Net Cash Used In Investing Activities-1.75
Net Cash Used From Financing Activities-4.02
Net Inc/Dec In Cash And Cash Equivalents-0.03
Cash And Cash Equivalents Begin of Year0.20
Cash And Cash Equivalents End Of Year0.17