Alphageo (India) Ltd. - Research Center
526397 ALPHAGEO Group (B) 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 | 20.25 | 18.63 | 10.01 | -9.49 | 76.85 |
| Net cashflow-operating activity | 13.58 | 79.17 | 30.22 | 0.28 | 108.61 |
| Net cash used in investing activity | -46.70 | -26.05 | -16.47 | -19.04 | -4.76 |
| Netcash used in fin. activity | -5.55 | -6.23 | -27.98 | -16.37 | -27.79 |
| Net inc/dec in cash and equivlnt | -38.66 | 46.89 | -14.22 | -35.13 | 76.07 |
| Cash and equivalnt begin of year | 79.29 | 32.39 | 46.62 | 81.75 | 5.68 |
| Cash and equivalnt end of year | 40.63 | 79.29 | 32.39 | 46.62 | 81.75 |
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