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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 78,783.90 ▲ +0.88% Nifty 24,605.30 ▲ +0.91% 22k Gold ₹ 13,220/gm Silver ₹ 2,35,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 84.02 USD ₹ 95.35 Sensex 78,783.90 ▲ +0.88% Nifty 24,605.30 ▲ +0.91% 22k Gold ₹ 13,220/gm Silver ₹ 2,35,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 84.02 USD ₹ 95.35
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Alpine Texworld 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 25.38 11.79 6.67 3.11 3.23
Net CashFlow-Operating Activity 27.07 35.77 31.52 13.94 3.45
Net Cash Used In Investing Activity -35.55 -74.73 -8.06 -0.32 -0.33
NetCash Used in Fin. Activity 7.77 39.01 -22.78 -14.61 -2.26
Net Inc/Dec In Cash And Equivlnt -0.71 0.05 0.67 -0.99 0.86
Cash And Equivalnt Begin of Year 0.73 0.68 0 2.09 1.23
Cash And Equivalnt End Of Year 0.02 0.73 0.68 1.09 2.09
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