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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-59.83-76.26-83.92-121.63-63.27
      
Net CashFlow From Operating Activities38.09-58.6335.82-12.4861.59
Net Cash Used In Investing Activities0.32102.1113.2573.18-3.19
Net Cash Used From Financing Activities-38.60-43.97-49.56-62.38-56.95
      
Net Inc/Dec In Cash And Cash Equivalents-0.19-0.48-0.50-1.681.45
Cash And Cash Equivalents Begin of Year0.330.811.312.991.54
Cash And Cash Equivalents End Of Year0.140.330.811.312.99
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-59.83
Net CashFlow From Operating Activities38.09
Net Cash Used In Investing Activities0.32
Net Cash Used From Financing Activities-38.60
Net Inc/Dec In Cash And Cash Equivalents-0.19
Cash And Cash Equivalents Begin of Year0.33
Cash And Cash Equivalents End Of Year0.14