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Alpa Laboratories 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 15.72 19.58 10.79 5.08 4.40
Net CashFlow-Operating Activity 8.82 2.20 -1.45 17.66 -0.82
Net Cash Used In Investing Activity 2.14 -17.18 5.82 -11.27 -2.41
NetCash Used in Fin. Activity -3.48 5.41 -0.03 -1.35 -4.88
Net Inc/Dec In Cash And Equivlnt 7.48 -9.57 4.34 5.03 -8.11
Cash And Equivalnt Begin of Year 2.65 10.24 5.92 0.88 21.29
Cash And Equivalnt End Of Year 10.13 0.67 10.26 5.92 13.17
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