Alpex Solar Ltd. - Research Center

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Results

Statement

• Cash flow

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Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

5.24

0.10

3.03

Net cashflow-operating activity

-8.33

3.61

3.04

Net cash used in investing activity

-6.87

6.41

-8.06

Netcash used in fin. activity

16.65

-10.98

5.31

Net inc/dec in cash and equivlnt

1.45

-0.96

0.30

Cash and equivalnt begin of year

0.70

1.65

1.35

Cash and equivalnt end of year

2.14

0.70

1.65