Home  »  Company  »  Alps Industries Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

Alps Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -56.83 -29.49 -117.66 -115.30 -277.50
Net CashFlow-Operating Activity 85.06 4.03 114.41 115.96 50.80
Net Cash Used In Investing Activity -30.09 13.71 -20.49 -9.83 -4.63
NetCash Used in Fin. Activity -56.33 -19.01 -99.10 -96.18 -46.39
Net Inc/Dec In Cash And Equivlnt -1.37 -1.27 -5.18 9.95 -0.22
Cash And Equivalnt Begin of Year 4.90 6.39 11.57 7.47 7.70
Cash And Equivalnt End Of Year 3.53 5.11 6.39 17.43 7.47

Find IFSC