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Alps Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -29.49 -117.66 -115.30 -277.50 -118.42
Net CashFlow-Operating Activity 4.03 114.41 115.96 50.80 -36.59
Net Cash Used In Investing Activity 13.71 -20.49 -9.83 -4.63 6.28
NetCash Used in Fin. Activity -19.01 -99.10 -96.18 -46.39 29.94
Net Inc/Dec In Cash And Equivlnt -1.27 -5.18 9.95 -0.22 -0.36
Cash And Equivalnt Begin of Year 6.39 11.57 7.47 7.70 8.06
Cash And Equivalnt End Of Year 5.11 6.39 17.43 7.47 7.70