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Alps Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax -60.43 -78.06 -83.51 -125.05 -85.64
Net CashFlow-Operating Activity 38.12 -58.10 36.19 -12.15 61.45
Net Cash Used In Investing Activity 0.32 102.11 13.25 73.18 -3.22
NetCash Used in Fin. Activity -38.60 -43.97 -50.46 -62.38 -56.95
Net Inc/Dec In Cash And Equivlnt -0.16 0.04 -1.02 -1.35 1.28
Cash And Equivalnt Begin of Year 0.29 0.25 1.27 2.62 1.34
Cash And Equivalnt End Of Year 0.13 0.29 0.25 1.27 2.62
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