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CASH FLOW

You can view the cash flow for the last 5 years.
Alfa Ica (India) Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.231.952.191.901.65
      
Net CashFlow From Operating Activities5.215.75-1.343.536.38
Net Cash Used In Investing Activities-2.48-1.75-1.73-1.27-1.39
Net Cash Used From Financing Activities-2.47-4.023.11-2.44-4.78
      
Net Inc/Dec In Cash And Cash Equivalents0.25-0.030.04-0.180.22
Cash And Cash Equivalents Begin of Year0.170.200.160.340.12
Cash And Cash Equivalents End Of Year0.430.170.200.160.34
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.23
Net CashFlow From Operating Activities5.21
Net Cash Used In Investing Activities-2.48
Net Cash Used From Financing Activities-2.47
Net Inc/Dec In Cash And Cash Equivalents0.25
Cash And Cash Equivalents Begin of Year0.17
Cash And Cash Equivalents End Of Year0.43