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CASH FLOW

You can view the cash flow for the last 5 years.
Alphageo (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 Tax-7.9811.7617.8617.599.11
      
Net CashFlow From Operating Activities-9.551.0712.6479.4230.16
Net Cash Used In Investing Activities21.3710.08-67.73-23.55-16.27
Net Cash Used From Financing Activities-5.43-5.28-5.55-6.23-27.95
Foreign Exchange Gains / Losses0.870.452.500.92-0.72
      
Net Inc/Dec In Cash And Cash Equivalents7.266.32-58.1450.55-14.78
Cash And Cash Equivalents Begin of Year55.8149.48107.6257.0771.85
Cash And Cash Equivalents End Of Year63.0755.8149.48107.6257.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-7.98
Net CashFlow From Operating Activities-9.55
Net Cash Used In Investing Activities21.37
Net Cash Used From Financing Activities-5.43
Foreign Exchange Gains / Losses0.87
Net Inc/Dec In Cash And Cash Equivalents7.26
Cash And Cash Equivalents Begin of Year55.81
Cash And Cash Equivalents End Of Year63.07