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Alpa Laboratories Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 10.63 -2.71 -4.95 -3.21 0.84
Net CashFlow-Operating Activity -24.78 -1.84 8.06 2.56 4.18
Net Cash Used In Investing Activity -6.97 53.72 -2.19 -3.85 -6.14
NetCash Used in Fin. Activity -5.62 6.82 3.92 1.77 1.25
Net Inc/Dec In Cash And Equivlnt -37.37 58.71 9.79 0.48 -0.71
Cash And Equivalnt Begin of Year 52.73 10.32 0.53 0.05 0.76
Cash And Equivalnt End Of Year 15.36 69.03 10.32 0.53 0.05

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