Alfa Ica (India) Ltd. - Research Center
530973 ALFAICA Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 1.95 | 2.19 | 1.90 | 1.65 | 1.79 |
| Net cashflow-operating activity | 5.75 | -1.34 | 3.53 | 6.38 | 1.56 |
| Net cash used in investing activity | -1.75 | -1.73 | -1.27 | -1.39 | -2.95 |
| Netcash used in fin. activity | -4.02 | 3.11 | -2.44 | -4.78 | 1.35 |
| Net inc/dec in cash and equivlnt | -0.03 | 0.04 | -0.18 | 0.22 | -0.05 |
| Cash and equivalnt begin of year | 0.20 | 0.16 | 0.34 | 0.12 | 0.17 |
| Cash and equivalnt end of year | 0.17 | 0.20 | 0.16 | 0.34 | 0.12 |
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