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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,524.26 -0.97% ↓ Nifty 23,123 -1.04% ↓ 22k Gold ₹ 13,904/gm Silver ₹ 2,59,900/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 93.64 USD ₹ 95.54
Sensex 73,524.26 -0.97% ↓ Nifty 23,123 -1.04% ↓ 22k Gold ₹ 13,904/gm Silver ₹ 2,59,900/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 93.64 USD ₹ 95.54
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Alphageo (India) Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax -19.11 -10.13 11.12 20.25 18.63
Net CashFlow-Operating Activity 3.47 1.79 -1.49 13.58 79.17
Net Cash Used In Investing Activity 4.59 -2.16 -0.37 -46.70 -26.05
NetCash Used in Fin. Activity -5.37 -5.40 -5.26 -5.55 -6.23
Net Inc/Dec In Cash And Equivlnt 2.68 -5.77 -7.12 -38.66 46.89
Cash And Equivalnt Begin of Year 27.74 33.51 40.63 79.29 32.39
Cash And Equivalnt End Of Year 30.42 27.74 33.51 40.63 79.29
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More Information on Alphageo (India) Ltd.

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