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CASH FLOW

You can view the cash flow for the last 5 years.
Alfa Ica (India) 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 Tax1.922.231.952.191.90
      
Net CashFlow From Operating Activities1.875.215.75-1.343.53
Net Cash Used In Investing Activities-4.96-2.48-1.75-1.73-1.27
Net Cash Used From Financing Activities3.02-2.47-4.023.11-2.44
      
Net Inc/Dec In Cash And Cash Equivalents-0.070.25-0.030.04-0.18
Cash And Cash Equivalents Begin of Year0.430.170.200.160.34
Cash And Cash Equivalents End Of Year0.350.430.170.200.16
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.92
Net CashFlow From Operating Activities1.87
Net Cash Used In Investing Activities-4.96
Net Cash Used From Financing Activities3.02
Net Inc/Dec In Cash And Cash Equivalents-0.07
Cash And Cash Equivalents Begin of Year0.43
Cash And Cash Equivalents End Of Year0.35