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CASH FLOW

You can view the cash flow for the last 5 years.
Alphalogic Techsys Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.446.995.472.720.97
      
Net CashFlow From Operating Activities2.480.49-7.47-5.512.52
Net Cash Used In Investing Activities-0.18-10.08-3.77-1.90-1.39
Net Cash Used From Financing Activities-2.299.4811.247.51-1.11
      
Net Inc/Dec In Cash And Cash Equivalents0.02-0.11-0.010.100.02
Cash And Cash Equivalents Begin of Year0.010.120.130.030.01
Cash And Cash Equivalents End Of Year0.030.010.120.130.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.44
Net CashFlow From Operating Activities2.48
Net Cash Used In Investing Activities-0.18
Net Cash Used From Financing Activities-2.29
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.03