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CASH FLOW

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

ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.21-8.01-3.640.050.06
      
Net CashFlow From Operating Activities1.44-12.07-9.95-3.270.13
Net Cash Used In Investing Activities-3.726.450.17-6.62-5.22
Net Cash Used From Financing Activities2.275.629.729.985.12
      
Net Inc/Dec In Cash And Cash Equivalents-0.01-0.01-0.060.090.02
Cash And Cash Equivalents Begin of Year0.080.080.140.040.03
Cash And Cash Equivalents End Of Year0.070.080.080.140.04
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.21
Net CashFlow From Operating Activities1.44
Net Cash Used In Investing Activities-3.72
Net Cash Used From Financing Activities2.27
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.08
Cash And Cash Equivalents End Of Year0.07