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CASH FLOW

You can view the cash flow for the last 5 years.
Alphageo (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 Tax11.7617.8617.599.11-7.71
      
Net CashFlow From Operating Activities1.0712.6479.4230.163.45
Net Cash Used In Investing Activities10.08-67.73-23.55-16.27-22.77
Net Cash Used From Financing Activities-5.28-5.55-6.23-27.95-16.37
Foreign Exchange Gains / Losses0.452.500.92-0.722.37
      
Net Inc/Dec In Cash And Cash Equivalents6.32-58.1450.55-14.78-33.32
Cash And Cash Equivalents Begin of Year49.48107.6257.0771.85105.17
Cash And Cash Equivalents End Of Year55.8149.48107.6257.0771.85
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.76
Net CashFlow From Operating Activities1.07
Net Cash Used In Investing Activities10.08
Net Cash Used From Financing Activities-5.28
Foreign Exchange Gains / Losses0.45
Net Inc/Dec In Cash And Cash Equivalents6.32
Cash And Cash Equivalents Begin of Year49.48
Cash And Cash Equivalents End Of Year55.81