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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue5.005.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax5.472.720.97
    
Net CashFlow From Operating Activities-7.47-5.512.52
Net Cash Used In Investing Activities-3.77-1.90-1.39
Net Cash Used From Financing Activities11.247.51-1.11
    
Net Inc/Dec In Cash And Cash Equivalents-0.010.100.02
Cash And Cash Equivalents Begin of Year0.130.030.01
Cash And Cash Equivalents End Of Year0.120.130.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.47
Net CashFlow From Operating Activities-7.47
Net Cash Used In Investing Activities-3.77
Net Cash Used From Financing Activities11.24
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.13
Cash And Cash Equivalents End Of Year0.12