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CASH FLOW

You can view the cash flow for the last 5 years.
Alpa Laboratories 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 Tax15.6819.5810.792.912.54
      
Net CashFlow From Operating Activities8.902.17-1.6917.78-1.59
Net Cash Used In Investing Activities2.13-15.615.86-11.17-14.40
Net Cash Used From Financing Activities-3.795.430.19-1.34-4.77
      
Net Inc/Dec In Cash And Cash Equivalents7.24-8.014.355.27-20.76
Cash And Cash Equivalents Begin of Year1.5810.516.170.9021.34
Cash And Cash Equivalents End Of Year8.812.5010.526.170.58
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.68
Net CashFlow From Operating Activities8.90
Net Cash Used In Investing Activities2.13
Net Cash Used From Financing Activities-3.79
Net Inc/Dec In Cash And Cash Equivalents7.24
Cash And Cash Equivalents Begin of Year1.58
Cash And Cash Equivalents End Of Year8.81